BEACON GROWTH INVESTMENTS,SICAV,S.A.

13/10/2008

NAV Date

4.844100

Net Asset Value

17/10/2008

Close Price Date

4.8400

Close Price

Excluded 20/10/2008

Last Trade: Fixing

Last

5.3900

Ref.

5.3900

Dif.(%)

0.00

Volume (Shares)

372

Turnover (€x1000)

2.01

Security

Security name

BEACON GROWTH INVESTMENTS

Ticker

S0374

ISIN

ES0114424031

NIF

A-82793894

Capital Admitted

2.417.485,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20042005200620072008 until 17/10

Capital Admitted (thousands of euros)

2,4112,4272,4162,4262,417

Shares (x 1,000)

482485483485483

Period Close Price (euros)

4.60005.19005.76006.00004.8400

Period Last Price (Fixing) (euros)

4.60005.19005.76005.95005.3900

Period High Price (Fixing) (euros)

4.60005.20005.76006.16005.9000

Period Low Price (Fixing) (euros)

4.26004.63005.26005.84005.3900

Capitalisation (thousands of euros)

2,2192,5192,7862,9112,340

Volume (thousands of shares)

013542

Turnover (thousands of euros)

267282613

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