BME MTF Equity | Data of INTERLAKEN INVERSIONES (EN LIQUIDACIÓN)

INTERLAKEN INVERSIONES (EN LIQUIDACIÓN)

23/12/2020

NAV Date

0.119818

Net Asset Value

29/12/2020

Close Price Date

0.1200

Close Price

Excluded 30/12/2020

Last Trade: Fixing

Date

11/08/2010

Hour

Last

9.5400

Ref.

9.5300

Dif.(%)

0.10

Volume (Shares)

104

Turnover (€x1000)

0.99

Last Trade: NAV

Date

09/10/2020

Hour

Last

13.8181

Ref.

13.8009

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INTERLAKEN INVERSIONES (EN LIQUIDACIÓN)

Ticker

S1443

ISIN

ES0155251038

NIF

A-82823360

Capital Admitted

2.340.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2016	2017	2018	2019	2020 until 29/12
Capital Admitted (thousands of euros)	2,463	2,238	2,880	2,579	2,340
Shares (x 1,000)	246	224	240	215	195
Period Close Price (euros)	13.0800	14.0300	12.4000	16.0000	0.1200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,222	3,140	2,976	3,438	23
Volume (thousands of shares)	26	25	26	25	20
Turnover (thousands of euros)	321	339	377	369	279

Relevant Facts and Notices

13/12/2018 11:23 INTERLAKEN INVERSIONES, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del nominal y capital estatutario en Interlaken Inversiones SICAV S.A. S1443 (194 KB)

02/02/2011 09:28 INTERLAKEN INVERSIONES (EN LIQUIDACIÓN) Relevant Fact Hecho Relevante Cambio de Domicilio social de INTERLAKEN INVERSIONES, SICAV S.A. S1443 (35 KB)

02/08/2010 13:08 INTERLAKEN INVERSIONES, SICAV Notice AVISO: Cambio gestora y otros en INTERLAKEN INVERSIONES, SICAV S1443 (21 KB)

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