MATTERHORN INVESTMENTS, SICAV,S.A.

22/01/2021

NAV Date

14.993200

Net Asset Value

26/01/2021

Close Price Date

15.1000

Close Price

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

Date

14/10/2020

Hour

-

Last

14.0414

Ref.

13.3282

Dif.(%)

5.35

Volume (Shares)

619

Turnover (€x1000)

8.69

Security

Security name

MATTERHORN INVESTMENTS

Ticker

S2039

ISIN

ES0161712031

NIF

A-83443473

Capital Admitted

2.720.790,00 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

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20172018201920202021 until 26/01

Capital Admitted (thousands of euros)

2,7172,7172,7172,7212,721

Shares (x 1,000)

543543543544544

Period Close Price (euros)

13.340012.300014.400014.600015.1000

Period Last Price (Fixing) (euros)

-  -  -  13.4000-  

Period High Price (Fixing) (euros)

-  -  -  13.4000-  

Period Low Price (Fixing) (euros)

-  -  -  13.4000-  

Capitalisation (thousands of euros)

7,2486,6837,8247,9458,217

Volume (thousands of shares)

10020

Turnover (thousands of euros)

1800270

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