HORIDA, SICAV, S.A.

20/03/2019

NAV Date

1.630221

Net Asset Value

22/03/2019

Close Price Date

1.6400

Close Price

Last Trade: Fixing

Date

11/04/2018

Last

1.6200

Ref.

1.6500

Dif.(%)

-1.82

Volume (Shares)

5,000

Turnover (€x1000)

8.10

Last Trade: NAV

Date

08/03/2019

Last

1.605000

Ref.

1.613500

Dif.(%)

-0.53

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.779.683,00 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 22/03

Capital Admitted (thousands of euros)

9,0019,1618,4978,5108,780

Shares (x 1,000)

9,0019,1618,4978,5108,780

Period Close Price (euros)

1.60001.58001.71001.51001.6400

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)

14,40114,47414,52912,85114,399

Volume (thousands of shares)

9626812,647543327

Turnover (thousands of euros)

1,6481,0254,448898516

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