HORIDA, SICAV, S.A.

15/04/2025

NAV Date

2.324896

Net Asset Value

17/04/2025

Close Price Date

2.3013

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

16/04/2025

Hour

-

Last

2.3249

Ref.

2.3013

Dif.(%)

1.03

Volume (Shares)

500

Turnover (€x1000)

1.16

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

5.890.600,00 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

MUTUACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 20, 28010 MADRID

Historical Summary

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

9,0199,1299,4128,8495,891

Shares (x 1,000)

9,0199,1299,4128,8495,891

Period Close Price (euros)

1.87001.70642.00332.33832.3013

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,86615,57718,85520,69113,556

Volume (thousands of shares)

1,3032,2647408942,942

Turnover (thousands of euros)

2,3213,9191,4041,9657,148

Relevant Facts and Notices

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