BME MTF Equity | Data of TRASCASA DE INVERSIONES, SICAV,S.A.

TRASCASA DE INVERSIONES, SICAV,S.A.

30/07/2008

NAV Date

9.990488

Net Asset Value

31/07/2008

Close Price Date

9.9900

Close Price

Excluded 01/08/2008

Last Trade: Fixing

Date

20/10/2006

Hour

Last

11.5500

Ref.

10.7400

Dif.(%)

7.54

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2008

Hour

Last

11.5000

Ref.

11.8400

Dif.(%)

-2.87

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TRASCASA DE INVERSIONES

Ticker

S2870

ISIN

ES0180641039

NIF

A-82387648

Capital Admitted

3.700.080,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BESTINVER GESTION

Counterparty Member

BESTINVER, S.V., S.A.

Address

CL JUAN DE MENA 8, 28014 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 31/07
Capital Admitted (thousands of euros)	4,339	4,339	4,339	3,701	3,700
Shares (x 1,000)	434	434	434	370	370
Period Close Price (euros)	9.5500	10.7600	11.5500	12.3000	9.9900
Period Last Price (Fixing) (euros)	9.5500	10.7600	11.7800	12.0900	-
Period High Price (Fixing) (euros)	9.5700	10.7900	11.7800	12.1000	-
Period Low Price (Fixing) (euros)	9.2200	9.6700	10.7400	11.9800	-
Capitalisation (thousands of euros)	4,144	4,669	n/a	4,552	3,696
Volume (thousands of shares)	3	4	193	129	0
Turnover (thousands of euros)	29	42	2,275	1,592	1

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