JORICK INVESTMENT, SICAV, S.A.

20/03/2019

NAV Date

6.733783

Net Asset Value

21/03/2019

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

21/07/2011

Last

4.9500

Ref.

4.9300

Dif.(%)

0.41

Volume (Shares)

1,145

Turnover (€x1000)

5.67

Last Trade: NAV

Date

21/05/2018

Last

7.084800

Ref.

7.137300

Dif.(%)

-0.74

Volume (Shares)

39,970

Turnover (€x1000)

283.18

Security

Security name

JORICK INVESTMENT

Ticker

S1778

ISIN

ES0156546030

NIF

A-62385562

Capital Admitted

2.373.254,40 Euros

Capital Maximum

24.000.260,00 Euros

Capital Minimum

2.400.026,00 Euros

Nominal

6,8 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,4222,4242,5852,3732,373

Shares (x 1,000)

404404404349349

Period Close Price (euros)

6.32006.52007.01006.20006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5512,6342,8322,1642,373

Volume (thousands of shares)

000550

Turnover (thousands of euros)

0203900

Relevant Facts and Notices

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.