HORIDA, SICAV, S.A.

12/11/2018

NAV Date

1.578331

Net Asset Value

14/11/2018

Close Price Date

1.5900

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

17/10/2018

Last

1.593900

Ref.

1.572300

Dif.(%)

1.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.552.341,00 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 14/11

Capital Admitted (thousands of euros)

8,9069,0019,1618,4978,552

Shares (x 1,000)

8,9069,0019,1618,4978,552

Period Close Price (euros)

1.60001.60001.58001.71001.5900

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)

14,24914,40114,47414,52913,598

Volume (thousands of shares)

2,6289626812,647410

Turnover (thousands of euros)

4,1861,6481,0254,448693

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