HORIDA, SICAV, S.A.

15/05/2024

NAV Date

2.255650

Net Asset Value

17/05/2024

Close Price Date

2.2444

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

15/05/2024

Hour

-

Last

2.2444

Ref.

2.1626

Dif.(%)

3.78

Volume (Shares)

1,550

Turnover (€x1000)

3.48

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

9.252.452,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

8,5849,0199,1299,4129,252

Shares (x 1,000)

8,5849,0199,1299,4129,252

Period Close Price (euros)

1.65001.87001.70642.00332.2444

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,16316,86615,57718,85520,766

Volume (thousands of shares)

1,2001,3032,264740329

Turnover (thousands of euros)

1,9632,3213,9191,404659

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