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BME GROWTH
BME SCALEUP
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
Close
Last
6.1600
Ref.
Dif.(%)
0.00
Volume (Shares)
2
Turnover (€x1000)
0.01
Last Trade: NAV
28/01/2010
-
5.3942
5.3953
-0.02
3,796
20.48
BETA FONDOS INTERNACIONAL
S0396
ES0114665039
A-81784829
2.164.983,82 Euros
24.040.484,00 Euros
2.404.048,00 Euros
6,010121 Euros
D+1
FORTIS GESBETA
CL SERRANO 73, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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