HORIDA, SICAV, S.A.

28/10/2020

NAV Date

1.403760

Net Asset Value

30/10/2020

Close Price Date

1.4300

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

29/09/2020

Hour

-

Last

1.4417

Ref.

1.4254

Dif.(%)

1.14

Volume (Shares)

104,000

Turnover (€x1000)

149.94

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.614.509,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

9,1618,4978,5108,7818,615

Shares (x 1,000)

9,1618,4978,5108,7818,615

Period Close Price (euros)

1.58001.71001.51001.73001.4300

Period Last Price (Fixing) (euros)

1.4600-  1.6200-  -  

Period High Price (Fixing) (euros)

1.4600-  1.6200-  -  

Period Low Price (Fixing) (euros)

1.4600-  1.6200-  -  

Capitalisation (thousands of euros)

14,47414,52912,85115,19112,319

Volume (thousands of shares)

6812,6475439471,160

Turnover (thousands of euros)

1,0254,4488981,5481,898

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