HORIDA, SICAV, S.A.

07/04/2021

NAV Date

1.774880

Net Asset Value

09/04/2021

Close Price Date

1.7800

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

07/04/2021

Hour

-

Last

1.7764

Ref.

1.7191

Dif.(%)

3.33

Volume (Shares)

280,000

Turnover (€x1000)

497.4

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

9.153.809,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

8,4978,5108,7818,5849,154

Shares (x 1,000)

8,4978,5108,7818,5849,154

Period Close Price (euros)

1.71001.51001.73001.65001.7800

Period Last Price (Fixing) (euros)

-  1.6200-  -  -  

Period High Price (Fixing) (euros)

-  1.6200-  -  -  

Period Low Price (Fixing) (euros)

-  1.6200-  -  -  

Capitalisation (thousands of euros)

14,52912,85115,19114,16316,294

Volume (thousands of shares)

2,6475439471,200666

Turnover (thousands of euros)

4,4488981,5481,9631,151

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