HORIDA, SICAV, S.A.

08/08/2022

NAV Date

1.751720

Net Asset Value

10/08/2022

Close Price Date

1.7384

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

28/07/2022

Hour

-

Last

1.7168

Ref.

1.6462

Dif.(%)

4.29

Volume (Shares)

15,000

Turnover (€x1000)

25.75

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.191.095,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

8,5108,7818,5849,0198,191

Shares (x 1,000)

8,5108,7818,5849,0198,191

Period Close Price (euros)

1.51001.73001.65001.87001.7384

Period Last Price (Fixing) (euros)

1.6200-  -  -  -  

Period High Price (Fixing) (euros)

1.6200-  -  -  -  

Period Low Price (Fixing) (euros)

1.6200-  -  -  -  

Capitalisation (thousands of euros)

12,85115,19114,16316,86614,239

Volume (thousands of shares)

5439471,2001,3031,164

Turnover (thousands of euros)

8981,5481,9632,3212,073

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