JORICK INVESTMENT, SICAV, S.A.

26/03/2020

NAV Date

5.851974

Net Asset Value

27/03/2020

Close Price Date

5.8000

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

20/11/2019

Hour

-

Last

7.1030

Ref.

6.9934

Dif.(%)

1.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JORICK INVESTMENT

Ticker

S1778

ISIN

ES0156546030

NIF

A-62385562

Capital Admitted

2.401.175,04 Euros

Capital Maximum

24.000.880,00 Euros

Capital Minimum

2.400.088,00 Euros

Nominal

6,88 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,4242,5852,3732,4012,401

Shares (x 1,000)

404404349349349

Period Close Price (euros)

6.52007.01006.20007.20005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6342,8322,1642,5132,024

Volume (thousands of shares)

005500

Turnover (thousands of euros)

2039000

Relevant Facts and Notices

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