BME MTF Equity | Data of JOAKARI INVERSIONS, SICAV, S.A.

JOAKARI INVERSIONS, SICAV, S.A.

19/12/2022

NAV Date

1.173985

Net Asset Value

17/01/2023

Close Price Date

1.1740

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

21/06/2022

Hour

Last

1.1200

Ref.

1.1012

Dif.(%)

1.71

Volume (Shares)

50,000

Turnover (€x1000)

Last Trade: NAV

Date

13/12/2022

Hour

Last

1.1723

Ref.

1.1881

Dif.(%)

-1.33

Volume (Shares)

5,100

Turnover (€x1000)

5.98

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.283.052,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

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

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	2,800	2,637	2,293	2,283	2,283
Shares (x 1,000)	2,800	2,637	2,293	2,283	2,283
Period Close Price (euros)	1.2400	1.0900	1.2200	1.1740	1.1740
Period Last Price (Fixing) (euros)	-	1.0100	-	1.1200	-
Period High Price (Fixing) (euros)	-	1.0100	-	1.1200	-
Period Low Price (Fixing) (euros)	-	0.8600	-	1.1200	-
Capitalisation (thousands of euros)	3,472	2,874	2,798	2,680	2,680
Volume (thousands of shares)	50	465	371	60	0
Turnover (thousands of euros)	59	472	418	68	0

Relevant Facts and Notices

2022

27/01/2022 JOAKARI INVERSIONS, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción El Consejo de Administración ha acordado proponer a la Junta General de Accionistas la disolución y liquidación de la sociedad, acogiéndose al régimen transitorio introducido por Ley 11/2021, de 9 de Julio. (116 KB)

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