HORIDA, SICAV, S.A.

14/06/2021

NAV Date

1.864250

Net Asset Value

16/06/2021

Close Price Date

1.8600

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

28/05/2021

Hour

-

Last

1.8278

Ref.

1.8150

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

HORIDA

Ticker

S2944

ISIN

ES0182642035

NIF

A-82953530

Capital Admitted

9.194.353,00 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

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

8,4978,5108,7818,5849,194

Shares (x 1,000)

8,4978,5108,7818,5849,194

Period Close Price (euros)

1.71001.51001.73001.65001.8600

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)

14,52912,85115,19114,16317,101

Volume (thousands of shares)

2,6475439471,200751

Turnover (thousands of euros)

4,4488981,5481,9631,303

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