JORICK INVESTMENT, SICAV, S.A.

12/12/2017

NAV Date

7.070926

Net Asset Value

13/12/2017

Close Price Date

7.0600

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

2.585.478,40 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

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

2,5452,4222,4222,4242,585

Shares (x 1,000)

424404404404404

Period Close Price (euros)

5.81006.17006.32006.52007.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4642,4912,5512,6342,852

Volume (thousands of shares)

023000

Turnover (thousands of euros)

0131020

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