JORICK INVESTMENT, SICAV, S.A.

20/02/2018

NAV Date

6.933048

Net Asset Value

21/02/2018

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

4.9500

Ref.

4.9300

Dif.(%)

0.41

Volume (Shares)

1,145

Turnover (€x1000)

5.67

Last Trade: NAV

Last

7.137300

Ref.

7.158800

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JORICK INVESTMENT

Ticker

S1778

ISIN

ES0156546030

NIF

A-62385562

Capital Admitted

2.489.459,20 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6,4 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,4222,4222,4242,5852,489

Shares (x 1,000)

404404404404389

Period Close Price (euros)

6.17006.32006.52007.01006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4912,5512,6342,8322,684

Volume (thousands of shares)

2300015

Turnover (thousands of euros)

131020107

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