JOAKARI INVERSIONS, SICAV, S.A.

18/01/2017

NAV Date

1.128572

Net Asset Value

20/01/2017

Close Price Date

1.1300

Close Price

Last Trade: NAV

Last

1.111600

Ref.

1.030500

Dif.(%)

7.87

Volume (Shares)

2,750

Turnover (€x1000)

3.06

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.803.344,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL/ DOCTOR FERRAN 3-5 S/N, 08034 BARCELONA

Historical Summary

 201520162017 until 20/01

Capital Admitted (thousands of euros)

2,5002,8032,803

Shares (x 1,000)

2,5002,8032,803

Period Close Price (euros)

1.00001.12001.1300

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5003,1403,168

Volume (thousands of shares)

723,9110

Turnover (thousands of euros)

723,8750

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