HORIDA, SICAV, S.A.

23/03/2017

NAV Date

1.685674

Net Asset Value

27/03/2017

Close Price Date

1.6700

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

1.671400

Ref.

1.661200

Dif.(%)

0.61

Volume (Shares)

5,000

Turnover (€x1000)

8.36

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.855.151,00 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

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

7,0428,9069,0019,1618,855

Shares (x 1,000)

7,0428,9069,0019,1618,855

Period Close Price (euros)

1.50001.60001.60001.58001.6700

Period Last Price (Fixing) (euros)

1.4020-  1.60001.4600-  

Period High Price (Fixing) (euros)

1.4059-  1.62001.4600-  

Period Low Price (Fixing) (euros)

1.4020-  1.60001.4600-  

Capitalisation (thousands of euros)

10,56314,24914,40114,47414,788

Volume (thousands of shares)

9082,628962681307

Turnover (thousands of euros)

1,2184,1861,6481,025492

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