HORIDA, SICAV, S.A.

12/08/2019

NAV Date

1.550223

Net Asset Value

16/08/2019

Close Price Date

1.5500

Close Price

Last Trade: Fixing

Date

11/04/2018

Hour

Close

Last

1.6200

Ref.

1.6500

Dif.(%)

-1.82

Volume (Shares)

5,000

Turnover (€x1000)

8.1

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

1.5803

Ref.

1.6355

Dif.(%)

-3.38

Volume (Shares)

1,300

Turnover (€x1000)

2.05

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.950.891,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

9,0019,1618,4978,5108,951

Shares (x 1,000)

9,0019,1618,4978,5108,951

Period Close Price (euros)

1.60001.58001.71001.51001.5500

Period Last Price (Fixing) (euros)

1.60001.4600-  1.6200-  

Period High Price (Fixing) (euros)

1.62001.4600-  1.6200-  

Period Low Price (Fixing) (euros)

1.60001.4600-  1.6200-  

Capitalisation (thousands of euros)

14,40114,47414,52912,85113,874

Volume (thousands of shares)

9626812,647543650

Turnover (thousands of euros)

1,6481,0254,4488981,045

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