HORIDA, SICAV, S.A.

27/11/2023

NAV Date

1.947200

Net Asset Value

29/11/2023

Close Price Date

1.9504

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

28/11/2023

Hour

-

Last

1.9472

Ref.

1.9331

Dif.(%)

0.73

Volume (Shares)

2,550

Turnover (€x1000)

4.97

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

9.316.608,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

8,7818,5849,0199,1299,314

Shares (x 1,000)

8,7818,5849,0199,1299,314

Period Close Price (euros)

1.73001.65001.87001.70641.9504

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,19114,16316,86615,57718,166

Volume (thousands of shares)

9471,2001,3032,264606

Turnover (thousands of euros)

1,5481,9632,3213,9191,136

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.