INTERLAKEN INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

14.008266

Net Asset Value

25/09/2017

Close Price Date

14.0100

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

14.028900

Ref.

14.060500

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INTERLAKEN INVERSIONES

Ticker

S1443

ISIN

ES0155251038

NIF

A-82823360

Capital Admitted

2.258.930,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

3,2443,0912,7232,4632,259

Shares (x 1,000)

324309272246226

Period Close Price (euros)

12.770012.870013.270013.080014.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1423,9783,6133,2223,165

Volume (thousands of shares)

9715372620

Turnover (thousands of euros)

1,107191503321280

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