MATTERHORN INVESTMENTS, SICAV,S.A.

19/01/2017

NAV Date

12.787800

Net Asset Value

20/01/2017

Close Price Date

12.7800

Close Price

Last Trade: Fixing

Last

9.7300

Ref.

9.7900

Dif.(%)

-0.61

Volume (Shares)

206

Turnover (€x1000)

2.00

Last Trade: NAV

Last

12.787800

Ref.

12.134900

Dif.(%)

5.38

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MATTERHORN INVESTMENTS

Ticker

S2039

ISIN

ES0161712031

NIF

A-83443473

Capital Admitted

2.716.685,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,7172,7172,7172,7172,717

Shares (x 1,000)

543543543543543

Period Close Price (euros)

11.270012.010012.800012.810012.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1236,5256,9556,9606,944

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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