BME MTF Equity | Data of GREEN FOREST INVEST,SICAV,S.A.

GREEN FOREST INVEST,SICAV,S.A.

14/05/2013

NAV Date

9.334407

Net Asset Value

27/06/2013

Close Price Date

9.3300

Close Price

Excluded 28/06/2013

Last Trade: Fixing

Date

30/03/2007

Hour

Last

10.6300

Ref.

10.8100

Dif.(%)

-1.67

Volume (Shares)

100

Turnover (€x1000)

1.06

Last Trade: NAV

Date

14/02/2013

Hour

Last

9.2586

Ref.

9.1614

Dif.(%)

1.06

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GREEN FOREST INVEST

Ticker

S1205

ISIN

ES0143285031

NIF

A-82789439

Capital Admitted

2.522.270,00 Euros

Capital Maximum

9.252.120,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

EDM GESTION

Counterparty Member

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

Address

AV DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2009	2010	2011	2012	2013 until 27/06
Capital Admitted (thousands of euros)	2,832	2,831	2,523	2,522	2,522
Shares (x 1,000)	283	283	252	252	252
Period Close Price (euros)	9.0600	8.9800	8.9700	9.2300	9.3300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,565	2,543	2,263	2,328	2,353
Volume (thousands of shares)	25	0	31	0	0
Turnover (thousands of euros)	201	0	278	0	0

Relevant Facts and Notices

27/06/2013 10:28 GREEN FOREST INVEST,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de GREEN FOREST INVEST,SICAV,S.A. por Fusion por absorción del Fondo EDM RENTA FI, (46 KB)

09/05/2012 18:52 GREEN FOREST INVEST,SICAV,S.A. Notice Aviso: Reducción del capital Inicial estatutario GREEN FOREST INVEST,SICAV,S.A. S1205 (47 KB)

25/04/2007 12:00 GREEN FOREST INVEST,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad GREEN FOREST INVEST, SICAV, S.A.

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