BME MTF Equity | Data of BEACON GROWTH INVESTMENTS,SICAV,S.A.

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

Print Web

Last Trade: Fixing

Date

24/06/2008

Hour

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

Manag. Company

DUX INVERSORES

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2004	2005	2006	2007	2008 until 17/10
Capital Admitted (thousands of euros)	2,411	2,427	2,416	2,426	2,417
Shares (x 1,000)	482	485	483	485	483
Period Close Price (euros)	4.6000	5.1900	5.7600	6.0000	4.8400
Period Last Price (Fixing) (euros)	4.6000	5.1900	5.7600	5.9500	5.3900
Period High Price (Fixing) (euros)	4.6000	5.2000	5.7600	6.1600	5.9000
Period Low Price (Fixing) (euros)	4.2600	4.6300	5.2600	5.8400	5.3900
Capitalisation (thousands of euros)	2,219	2,519	2,786	2,911	2,340
Volume (thousands of shares)	0	13	5	4	2
Turnover (thousands of euros)	2	67	28	26	13

12/06/2008 12:00 BEACON GROWTH INVESTMENTS,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General BEACON SICAV, S0374 (17 KB)

18/06/2007 12:00 BEACON GROWTH INVESTMENTS,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BEACON GROWTH INVESTMENTS, SICAV, S.A.

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