JORICK INVESTMENT,SICAV,S.A.

20/04/2017

NAV Date

6.801422

Net Asset Value

21/04/2017

Close Price Date

6.7800

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

6.508800

Ref.

6.540800

Dif.(%)

-0.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JORICK INVESTMENT

Ticker

S1778

ISIN

ES0156546030

NIF

A-62385562

Capital Admitted

2.423.886,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

2,5452,4222,4222,4242,424

Shares (x 1,000)

424404404404404

Period Close Price (euros)

5.81006.17006.32006.52006.7800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4642,4912,5512,6342,739

Volume (thousands of shares)

023000

Turnover (thousands of euros)

0131020

Relevant Facts and Notices

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