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BME GROWTH
BME SCALEUP
MATTERHORN INVESTMENTS, SICAV,S.A.
22/03/2021
NAV Date
15.404500
Net Asset Value
27/04/2021
Close Price Date
15.4000
Close Price
Excluded 28/04/2021
Last Trade: Fixing
Date
10/06/2020
Hour
Close
Last
13.4000
Ref.
13.3000
Dif.(%)
0.75
Volume (Shares)
1,119
Turnover (€x1000)
14.99
Last Trade: NAV
01/02/2021
-
14.7213
14.0414
4.84
1
0.01
MATTERHORN INVESTMENTS
S2039
ES0161712031
A-83443473
2.720.785,00 Euros
24.100.000,00 Euros
2.410.000,00 Euros
5 Euros
D+2
DUX INVERSORES
BANCO INVERSIS, S.A.
CL VELAZQUEZ 25, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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