BME MTF Equity | Data of GLOBAL GROWTH, SICAV, S.A.

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

Date

12/06/2012

Hour

Last

12.3251

Ref.

12.2966

Dif.(%)

0.23

Volume (Shares)

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

Manag. Company

EDM GESTION

Counterparty Member

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

Address

AV DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2008	2009	2010	2011	2012 until 12/11
Capital Admitted (thousands of euros)	2,203	2,203	2,203	2,203	2,202
Shares (x 1,000)	220	220	220	220	220
Period Close Price (euros)	10.1000	12.0100	12.4500	12.2200	13.0700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,225	2,646	2,743	2,693	2,879
Volume (thousands of shares)	30	0	0	0	0
Turnover (thousands of euros)	366	0	0	0	1

Relevant Facts and Notices

2012

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