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

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.394200

Ref.

5.395300

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

Unitholders

-

Manag. Company

FORTIS GESBETA

Counterparty Member

-

Address

CL SERRANO 73, 28006 MADRID

Historical Summary

 20062007200820092010 until 23/04

Capital Admitted (thousands of euros)

4,8042,9792,1652,1642,165

Shares (x 1,000)

799496360360360

Period Close Price (euros)

7.98007.97005.44005.40005.3900

Period Last Price (Fixing) (euros)

8.09008.48006.1600-  -  

Period High Price (Fixing) (euros)

8.13008.48007.6100-  -  

Period Low Price (Fixing) (euros)

7.95008.13006.1600-  -  

Capitalisation (thousands of euros)

n/a3,9501,9591,9451,942

Volume (thousands of shares)

40471169114

Turnover (thousands of euros)

3213,9201,2595822

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