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BME GROWTH
JOAKARI INVERSIONS, SICAV, S.A.
14/04/2021
NAV Date
1.228618
Net Asset Value
16/04/2021
Close Price Date
1.2300
Close Price
Last Trade: Fixing
Date
16/11/2020
Hour
Close
Last
1.0100
Ref.
Dif.(%)
0.00
Volume (Shares)
3,015
Turnover (€x1000)
3.05
Last Trade: NAV
19/03/2021
-
1.2306
1.1582
6.25
1
JOAKARI INVERSIONS
S4165
ES0156505002
A-66633959
2.293.304,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
1 Euros
D+2
GVC GAESCO GESTION
GVC GAESCO VALORES , S.V., S.A.
CL/ DOCTOR FERRAN 3-5 S/N, 08034 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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