BME MTF Equity | Data of BETA FONDOS INTERNACIONAL SICAV,S.A.

BETA FONDOS INTERNACIONAL SICAV,S.A.

01/02/2010

NAV Date

5.392806

Net Asset Value

23/04/2010

Close Price Date

5.3900

Close Price

Excluded 26/04/2010

Last Trade: Fixing

Date

13/10/2008

Hour

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/01/2010

Hour

Last

5.3942

Ref.

5.3953

Dif.(%)

-0.02

Volume (Shares)

3,796

Turnover (€x1000)

20.48

Security

Security name

BETA FONDOS INTERNACIONAL

Ticker

S0396

ISIN

ES0114665039

NIF

A-81784829

Capital Admitted

2.164.983,82 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

FORTIS GESBETA

Counterparty Member

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

	2006	2007	2008	2009	2010 until 23/04
Capital Admitted (thousands of euros)	4,804	2,979	2,165	2,164	2,165
Shares (x 1,000)	799	496	360	360	360
Period Close Price (euros)	7.9800	7.9700	5.4400	5.4000	5.3900
Period Last Price (Fixing) (euros)	8.0900	8.4800	6.1600	-	-
Period High Price (Fixing) (euros)	8.1300	8.4800	7.6100	-	-
Period Low Price (Fixing) (euros)	7.9500	8.1300	6.1600	-	-
Capitalisation (thousands of euros)	n/a	3,950	1,959	1,945	1,942
Volume (thousands of shares)	40	471	169	11	4
Turnover (thousands of euros)	321	3,920	1,259	58	22

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