HORIDA, SICAV, S.A.

30/11/2016

NAV Date

1.490736

Net Asset Value

02/12/2016

Close Price Date

1.4800

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

1.512300

Ref.

1.486600

Dif.(%)

1.73

Volume (Shares)

6,950

Turnover (€x1000)

10.51

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.917.777,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,1027,0428,9069,0018,918

Shares (x 1,000)

7,1027,0428,9069,0018,918

Period Close Price (euros)

1.15001.50001.60001.60001.4800

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)

8,16810,56314,24914,40113,198

Volume (thousands of shares)

879082,628962437

Turnover (thousands of euros)

981,2184,1861,648645

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