GLOBAL GROWTH, SICAV, S.A.

08/11/2012

NAV Date

13.074404

Net Asset Value

12/11/2012

Close Price Date

13.0700

Close Price

Excluded 13/11/2012

Last Trade: NAV

Last

12.325100

Ref.

12.296600

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL GROWTH

Ticker

S1164

ISIN

ES0142508037

NIF

A-62285366

Capital Admitted

2.202.400,00 Euros

Capital Maximum

7.308.000,00 Euros

Capital Minimum

2.436.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

4

Manag. Company

EDM GESTION

Counterparty Member

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

Address

AV DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20082009201020112012 until 12/11

Capital Admitted (thousands of euros)

2,2032,2032,2032,2032,202

Shares (x 1,000)

220220220220220

Period Close Price (euros)

10.100012.010012.450012.220013.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2252,6462,7432,6932,879

Volume (thousands of shares)

300000

Turnover (thousands of euros)

3660001

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