MATTERHORN INVESTMENTS, SICAV,S.A.

15/08/2019

NAV Date

13.123800

Net Asset Value

19/08/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

24/06/2008

Hour

Close

Last

9.7300

Ref.

9.7900

Dif.(%)

-0.61

Volume (Shares)

206

Turnover (€x1000)

2

Last Trade: NAV

Date

27/11/2017

Hour

-

Last

13.1563

Ref.

13.0255

Dif.(%)

1.00

Volume (Shares)

1,340

Turnover (€x1000)

17.63

Security

Security name

MATTERHORN INVESTMENTS

Ticker

S2039

ISIN

ES0161712031

NIF

A-83443473

Capital Admitted

2.716.670,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,7172,7172,7172,7172,717

Shares (x 1,000)

543543543543543

Period Close Price (euros)

12.800012.810013.340012.300013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9556,9607,2486,6837,118

Volume (thousands of shares)

00100

Turnover (thousands of euros)

001800

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