JOAKARI INVERSIONS, SICAV, S.A.

20/09/2017

NAV Date

1.206450

Net Asset Value

22/09/2017

Close Price Date

1.2100

Close Price

Last Trade: NAV

Last

1.189500

Ref.

1.232700

Dif.(%)

-3.50

Volume (Shares)

16,500

Turnover (€x1000)

19.63

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.914.944,00 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 22/09

Capital Admitted (thousands of euros)

2,5002,8032,915

Shares (x 1,000)

2,5002,8032,915

Period Close Price (euros)

1.00001.12001.2100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5003,1403,527

Volume (thousands of shares)

723,911112

Turnover (thousands of euros)

723,875136

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