INTERLAKEN INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

15.602041

Net Asset Value

10/12/2019

Close Price Date

15.4000

Close Price

Last Trade: Fixing

Date

11/08/2010

Hour

Close

Last

9.5400

Ref.

9.5300

Dif.(%)

0.10

Volume (Shares)

104

Turnover (€x1000)

0.99

Last Trade: NAV

Date

13/11/2019

Hour

-

Last

15.2155

Ref.

14.6900

Dif.(%)

3.58

Volume (Shares)

3,000

Turnover (€x1000)

45.65

Security

Security name

INTERLAKEN INVERSIONES

Ticker

S1443

ISIN

ES0155251038

NIF

A-82823360

Capital Admitted

2.602.800,00 Euros

Capital Maximum

28.848.600,00 Euros

Capital Minimum

2.884.860,00 Euros

Nominal

12 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,7232,4632,2382,8802,603

Shares (x 1,000)

272246224240217

Period Close Price (euros)

13.270013.080014.030012.400015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6133,2223,1402,9763,340

Volume (thousands of shares)

3726252623

Turnover (thousands of euros)

503321339377337

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.