MATTERHORN INVESTMENTS, SICAV,S.A.

23/09/2020

NAV Date

13.252300

Net Asset Value

25/09/2020

Close Price Date

13.3000

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

29/07/2020

Hour

-

Last

13.3282

Ref.

12.5630

Dif.(%)

6.09

Volume (Shares)

10

Turnover (€x1000)

0.13

Security

Security name

MATTERHORN INVESTMENTS

Ticker

S2039

ISIN

ES0161712031

NIF

A-83443473

Capital Admitted

2.717.695,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

2,7172,7172,7172,7172,718

Shares (x 1,000)

543543543543544

Period Close Price (euros)

12.810013.340012.300014.400013.3000

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)

6,9607,2486,6837,8247,229

Volume (thousands of shares)

01001

Turnover (thousands of euros)

0180018

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.