INTERLAKEN INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

14.272746

Net Asset Value

22/08/2019

Close Price Date

14.4000

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

29/07/2019

Hour

-

Last

14.8874

Ref.

14.8549

Dif.(%)

0.22

Volume (Shares)

4,200

Turnover (€x1000)

62.53

Security

Security name

INTERLAKEN INVERSIONES

Ticker

S1443

ISIN

ES0155251038

NIF

A-82823360

Capital Admitted

2.679.600,00 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

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

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,7232,4632,2382,8802,680

Shares (x 1,000)

272246224240223

Period Close Price (euros)

13.270013.080014.030012.400014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6133,2223,1402,9763,216

Volume (thousands of shares)

3726252617

Turnover (thousands of euros)

503321339377242

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