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NAV

• 2009
• 2008
• 2007

	31/12/2009	30/11/2009	31/10/2009	30/09/2009	31/08/2009	31/07/2009
NAV (million €)	17,616	17,207	16,784	17,456	16,441	15,595
NAV / share (€)	5.24	5.12	4.99	4.24	4.89	4.64
% Discount to NAV	37.10%	33.55%	33.50%	32.40%	28.40%	27.20%

	30/06/2009	31/05/2009	30/04/2009	31/03/2009	28/02/2009	31/01/2009
Listed holdings: Listed investees were valued using the number of shares and the closing price at the date considered. Non listed holdings: Non-listed investees were appraised using the valuations at December 31, 2008, except for (i) Port Aventura whose value was reassessed by independent experts at June 30, 2009 and (ii) the consumer credit segment, where the valuation takes into account a new appraisal dated June 30, 2009 and the capital increase paid in September.
NAV (million €)	14,823	15,106	14,509	12,357	12,115	13,452
NAV / share (€)	4.41	4.49	4.31	3.67	3.60	4.00
% Discount to NAV	25.40%	32.10%	33.94%	33.90%	38.38%	31.75%