JOAKARI INVERSIONS, SICAV, S.A.

18/04/2019

NAV Date

1.209405

Net Asset Value

24/04/2019

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

18/01/2019

Last

1.151300

Ref.

1.079100

Dif.(%)

6.69

Volume (Shares)

5,400

Turnover (€x1000)

6.22

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.814.591,00 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

2,5002,8032,9242,8542,815

Shares (x 1,000)

2,5002,8032,9242,8542,815

Period Close Price (euros)

1.00001.12001.25001.08001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5003,1403,6553,0833,406

Volume (thousands of shares)

723,9111212295

Turnover (thousands of euros)

723,8751462746

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