HORIDA, SICAV, S.A.

10/08/2018

NAV Date

1.690403

Net Asset Value

14/08/2018

Close Price Date

1.7100

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

12/07/2018

Last

1.679000

Ref.

1.699000

Dif.(%)

-1.18

Volume (Shares)

12,001

Turnover (€x1000)

20.15

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.522.982,00 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 14/08

Capital Admitted (thousands of euros)

8,9069,0019,1618,4978,523

Shares (x 1,000)

8,9069,0019,1618,4978,523

Period Close Price (euros)

1.60001.60001.58001.71001.7100

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)

14,24914,40114,47414,52914,574

Volume (thousands of shares)

2,6289626812,647356

Turnover (thousands of euros)

4,1861,6481,0254,448607

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