MATTERHORN INVESTMENTS, SICAV,S.A.

13/12/2018

NAV Date

12.804000

Net Asset Value

14/12/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

24/06/2008

Last

9.7300

Ref.

9.7900

Dif.(%)

-0.61

Volume (Shares)

206

Turnover (€x1000)

2.00

Last Trade: NAV

Date

27/11/2017

Last

13.156300

Ref.

13.025500

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+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

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

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,7172,7172,7172,7172,717

Shares (x 1,000)

543543543543543

Period Close Price (euros)

12.010012.800012.810013.340012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5256,9556,9607,2486,955

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000180

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.