MATTERHORN INVESTMENTS, SICAV,S.A.

01/12/2016

NAV Date

12.160400

Net Asset Value

02/12/2016

Close Price Date

12.2500

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

12.134900

Ref.

11.999300

Dif.(%)

1.13

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7172,7172,7172,7172,717

Shares (x 1,000)

543543543543543

Period Close Price (euros)

9.610011.270012.010012.800012.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2216,1236,5256,9556,656

Volume (thousands of shares)

00000

Turnover (thousands of euros)

20000

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