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

Last

10.6300

Ref.

10.8100

Dif.(%)

-1.67

Volume (Shares)

100

Turnover (€x1000)

1.06

Last Trade: NAV

Date

14/02/2013

Last

9.258600

Ref.

9.161400

Dif.(%)

1.06

Volume (Shares)

1

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

Unitholders

100

Manag. Company

EDM GESTION

Counterparty Member

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

Address

AV DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20092010201120122013 until 27/06

Capital Admitted (thousands of euros)

2,8322,8312,5232,5222,522

Shares (x 1,000)

283283252252252

Period Close Price (euros)

9.06008.98008.97009.23009.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5652,5432,2632,3282,353

Volume (thousands of shares)

2503100

Turnover (thousands of euros)

201027800

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