JOAKARI INVERSIONS, SICAV, S.A.

12/12/2018

NAV Date

1.141022

Net Asset Value

14/12/2018

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

16/10/2018

Last

1.168200

Ref.

1.240300

Dif.(%)

-5.81

Volume (Shares)

67,000

Turnover (€x1000)

78.27

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.854.191,00 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

 2015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,5002,8032,9242,854

Shares (x 1,000)

2,5002,8032,9242,854

Period Close Price (euros)

1.00001.12001.25001.1300

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5003,1403,6553,225

Volume (thousands of shares)

723,911121184

Turnover (thousands of euros)

723,875146226

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.