BME MTF Equity | Data of MATTERHORN INVESTMENTS, SICAV,S.A.

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

Print Web

Last Trade: Fixing

Date

10/06/2020

Hour

Last

13.4000

Ref.

13.3000

Dif.(%)

0.75

Volume (Shares)

1,119

Turnover (€x1000)

14.99

Last Trade: NAV

Date

01/02/2021

Hour

Last

14.7213

Ref.

14.0414

Dif.(%)

4.84

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MATTERHORN INVESTMENTS

Ticker

S2039

ISIN

ES0161712031

NIF

A-83443473

Capital Admitted

2.720.785,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 27/04
Capital Admitted (thousands of euros)	2,717	2,717	2,717	2,721	2,721
Shares (x 1,000)	543	543	543	544	544
Period Close Price (euros)	13.3400	12.3000	14.4000	14.6000	15.4000
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)	7,248	6,683	7,824	7,945	8,380
Volume (thousands of shares)	1	0	0	2	0
Turnover (thousands of euros)	18	0	0	27	0

Relevant Facts and Notices

27/08/2020 18:58 MATTERHORN INVESTMENTS, SICAV,S.A. Notice: Others on corporate information Cambio de Miembro de Contrapartida (57 KB)

07/05/2019 14:11 MATTERHORN INVESTMENTS, SICAV,S.A. Other Information Cambio de fecha de comunicación de valor liquidativo a D+2 (187 KB)

05/12/2018 16:18 MATTERHORN INVESTMENTS, SICAV,S.A. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

08/06/2011 13:34 MATTERHORN INVESTMENTS, SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta "MATTERHORN INVESTMENTS, SICAV, S.A. S2039 (17 KB)

09/06/2010 19:26 MATTERHORN INVESTMENTS, SICAV,S.A. Relevant Fact HECHO RELEVANTE : Convocatoria de Junta MATTERHORN INVESTMENTS, SICAV,S.A. S2039 (17 KB)

02/06/2009 12:00 MATTERHORN INVESTMENTS, SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General MATTERHORN INVESTMENTS, SICAV,S.A. S2039 (11 KB)

14/05/2008 12:00 MATTERHORN INVESTMENTS, SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General MATTERHORN INVESTMENTS SICAV S2039 (12 KB)

18/06/2007 12:00 MATTERHORN INVESTMENTS, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MATTERHORN INVESTMENTS, SICAV, S.A.

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