INTERLAKEN INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

12.603539

Net Asset Value

09/12/2016

Close Price Date

12.5500

Close Price

Last Trade: Fixing

Last

9.5400

Ref.

9.5300

Dif.(%)

0.10

Volume (Shares)

104

Turnover (€x1000)

0.99

Last Trade: NAV

Last

12.658900

Ref.

12.951800

Dif.(%)

-2.26

Volume (Shares)

3,157

Turnover (€x1000)

39.96

Security

Security name

INTERLAKEN INVERSIONES

Ticker

S1443

ISIN

ES0155251038

NIF

A-82823360

Capital Admitted

2.463.030,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

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

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,2103,2443,0912,7232,463

Shares (x 1,000)

421324309272246

Period Close Price (euros)

10.050012.770012.870013.270012.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2314,1423,9783,6133,091

Volume (thousands of shares)

097153726

Turnover (thousands of euros)

01,107191503321

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