HORIDA, SICAV, S.A.

23/11/2022

NAV Date

1.736180

Net Asset Value

28/11/2022

Close Price Date

1.7362

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

15/11/2022

Hour

-

Last

1.7226

Ref.

1.6464

Dif.(%)

4.63

Volume (Shares)

73,600

Turnover (€x1000)

126.79

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

8.833.145,00 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

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

8,5108,7818,5849,0198,833

Shares (x 1,000)

8,5108,7818,5849,0198,833

Period Close Price (euros)

1.51001.73001.65001.87001.7362

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)

12,85115,19114,16316,86615,336

Volume (thousands of shares)

5439471,2001,3031,966

Turnover (thousands of euros)

8981,5481,9632,3213,408

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.