BME MTF Equity | Data of HEDWING INVESTMENT,SICAV,S.A.

HEDWING INVESTMENT,SICAV,S.A.

11/11/2011

NAV Date

5.647964

Net Asset Value

10/02/2012

Close Price Date

5.6500

Close Price

Excluded 13/02/2012

Last Trade: Fixing

Date

21/11/2006

Hour

Last

6.0600

Ref.

6.0600

Dif.(%)

0.00

Volume (Shares)

102

Turnover (€x1000)

0.62

Last Trade: NAV

Date

07/10/2011

Hour

Last

5.6584

Ref.

5.6577

Dif.(%)

0.01

Volume (Shares)

1,025

Turnover (€x1000)

5.8

Security

Security name

HEDWING INVESTMENT

Ticker

S1247

ISIN

ES0143944033

NIF

A-62397690

Capital Admitted

2.779.566,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 10/02
Capital Admitted (thousands of euros)	2,866	2,841	2,823	2,780	2,780
Shares (x 1,000)	478	474	470	463	463
Period Close Price (euros)	4.8700	5.7100	5.7800	5.6500	5.6500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,326	2,704	2,719	2,617	2,617
Volume (thousands of shares)	2	4	3	7	0
Turnover (thousands of euros)	12	23	17	40	0

10/02/2012 14:08 HEDWING INVESTMENT,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión por fusión con el Fondo EDM-AHORRO FI de HEDWING INVESTMENT,SICAV,S.A. s1247 (46 KB)

18/05/2007 12:00 HEDWING INVESTMENT,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad HEDWING INVESTMENT, SICAV, S.A.

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