INTERLAKEN INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

14.681002

Net Asset Value

22/06/2018

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

11/08/2010

Last

9.5400

Ref.

9.5300

Dif.(%)

0.10

Volume (Shares)

104

Turnover (€x1000)

0.99

Last Trade: NAV

Date

05/03/2018

Last

13.941100

Ref.

14.297300

Dif.(%)

-2.49

Volume (Shares)

1,242

Turnover (€x1000)

17.31

Security

Security name

INTERLAKEN INVERSIONES

Ticker

S1443

ISIN

ES0155251038

NIF

A-82823360

Capital Admitted

2.400.000,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,0912,7232,4632,2382,400

Shares (x 1,000)

309272246224240

Period Close Price (euros)

12.870013.270013.080014.030014.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9783,6133,2223,1403,504

Volume (thousands of shares)

1537262526

Turnover (thousands of euros)

191503321339377

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