HORIDA, SICAV, S.A.

14/02/2018

NAV Date

1.652209

Net Asset Value

16/02/2018

Close Price Date

1.6500

Close Price

Last Trade: Fixing

Last

1.4600

Ref.

1.4600

Dif.(%)

0.00

Volume (Shares)

98,000

Turnover (€x1000)

143.08

Last Trade: NAV

Last

1.731100

Ref.

1.750500

Dif.(%)

-1.11

Volume (Shares)

30

Turnover (€x1000)

0.05

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.595.682,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

8,9069,0019,1618,4978,596

Shares (x 1,000)

8,9069,0019,1618,4978,596

Period Close Price (euros)

1.60001.60001.58001.71001.6500

Period Last Price (Fixing) (euros)

-  1.60001.4600-  -  

Period High Price (Fixing) (euros)

-  1.62001.4600-  -  

Period Low Price (Fixing) (euros)

-  1.60001.4600-  -  

Capitalisation (thousands of euros)

14,24914,40114,47414,52914,183

Volume (thousands of shares)

2,6289626812,647105

Turnover (thousands of euros)

4,1861,6481,0254,448183

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident