JORICK INVESTMENT, SICAV, S.A.

22/08/2019

NAV Date

6.687704

Net Asset Value

23/08/2019

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

21/07/2011

Hour

Close

Last

4.9500

Ref.

4.9300

Dif.(%)

0.41

Volume (Shares)

1,145

Turnover (€x1000)

5.67

Last Trade: NAV

Date

21/05/2018

Hour

-

Last

7.0848

Ref.

7.1373

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 23/08

Capital Admitted (thousands of euros)

2,4222,4242,5852,3732,373

Shares (x 1,000)

404404404349349

Period Close Price (euros)

6.32006.52007.01006.20006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5512,6342,8322,1642,338

Volume (thousands of shares)

000550

Turnover (thousands of euros)

0203900

Relevant Facts and Notices

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