JOAKARI INVERSIONS, SICAV, S.A.

14/08/2019

NAV Date

1.067789

Net Asset Value

16/08/2019

Close Price Date

1.0800

Close Price

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

1.1735

Ref.

1.1388

Dif.(%)

3.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.829.790,00 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 16/08

Capital Admitted (thousands of euros)

2,5002,8032,9242,8542,830

Shares (x 1,000)

2,5002,8032,9242,8542,830

Period Close Price (euros)

1.00001.12001.25001.08001.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5003,1403,6553,0833,056

Volume (thousands of shares)

723,91112122921

Turnover (thousands of euros)

723,87514627424

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