JOAKARI INVERSIONS, SICAV, S.A.

05/12/2016

NAV Date

1.069246

Net Asset Value

07/12/2016

Close Price Date

1.0700

Close Price

Last Trade: NAV

Last

1.030500

Ref.

1.022700

Dif.(%)

0.76

Volume (Shares)

135,300

Turnover (€x1000)

139.42

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.800.594,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,5002,801

Shares (x 1,000)

2,5002,801

Period Close Price (euros)

1.00001.0700

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,5002,997

Volume (thousands of shares)

723,908

Turnover (thousands of euros)

723,872

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