BME MTF Equity | Data of HORIDA, SICAV, S.A.

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

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	8,781	8,584	9,019	9,129	9,314
Shares (x 1,000)	8,781	8,584	9,019	9,129	9,314
Period Close Price (euros)	1.7300	1.6500	1.8700	1.7064	1.9504
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,191	14,163	16,866	15,577	18,166
Volume (thousands of shares)	947	1,200	1,303	2,264	606
Turnover (thousands of euros)	1,548	1,963	2,321	3,919	1,136

Relevant Facts and Notices

30/07/2020 12:00 HORIDA, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en HORIDA, SICAV, S.A. S2944 (117 KB)

29/01/2018 17:27 HORIDA, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

05/09/2007 12:00 HORIDA, SICAV, S.A. Notice Aviso: Cambio de denominación social de VACONTE INVERSIONES, SICAV, S.A.

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