BME MTF Equity | Data of JOAKARI INVERSIONS, SICAV, S.A.

JOAKARI INVERSIONS, SICAV, S.A.

14/01/2022

NAV Date

1.267586

Net Asset Value

18/01/2022

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

16/11/2020

Hour

Last

1.0100

Ref.

1.0100

Dif.(%)

0.00

Volume (Shares)

3,015

Turnover (€x1000)

3.05

Last Trade: NAV

Date

10/01/2022

Hour

Last

1.2543

Ref.

1.2306

Dif.(%)

1.93

Volume (Shares)

2,900

Turnover (€x1000)

3.64

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.290.404,00 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 VALORES , S.V., S.A.

Address

CL/ DOCTOR FERRAN 3-5 S/N, 08034 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 18/01
Capital Admitted (thousands of euros)	2,854	2,800	2,637	2,293	2,290
Shares (x 1,000)	2,854	2,800	2,637	2,293	2,290
Period Close Price (euros)	1.0800	1.2400	1.0900	1.2200	1.2700
Period Last Price (Fixing) (euros)	-	-	1.0100	-	-
Period High Price (Fixing) (euros)	-	-	1.0100	-	-
Period Low Price (Fixing) (euros)	-	-	0.8600	-	-
Capitalisation (thousands of euros)	3,083	3,472	2,874	2,798	2,909
Volume (thousands of shares)	229	50	465	371	3
Turnover (thousands of euros)	274	59	472	418	4

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