JORICK INVESTMENT,SICAV,S.A.

01/12/2016

NAV Date

6.243264

Net Asset Value

02/12/2016

Close Price Date

6.2700

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

5.936300

Ref.

6.494200

Dif.(%)

-8.59

Volume (Shares)

320

Turnover (€x1000)

1.90

Security

Security name

JORICK INVESTMENT

Ticker

S1778

ISIN

ES0156546030

NIF

A-62385562

Capital Admitted

2.423.916,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5452,5452,4222,4222,424

Shares (x 1,000)

424424404404404

Period Close Price (euros)

5.16005.81006.17006.32006.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1892,4642,4912,5512,533

Volume (thousands of shares)

002300

Turnover (thousands of euros)

0013102

Relevant Facts and Notices

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