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

JOAKARI INVERSIONS, SICAV, S.A.

20/01/2021

NAV Date

1.128592

Net Asset Value

22/01/2021

Close Price Date

1.1200

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

18/12/2020

Hour

Last

1.0966

Ref.

1.0876

Dif.(%)

0.83

Volume (Shares)

191,198

Turnover (€x1000)

209.66

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.636.655,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,924	2,854	2,800	2,637	2,637
Shares (x 1,000)	2,924	2,854	2,800	2,637	2,637
Period Close Price (euros)	1.2500	1.0800	1.2400	1.0900	1.1200
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)	3,655	3,083	3,472	2,874	2,953
Volume (thousands of shares)	121	229	50	465	0
Turnover (thousands of euros)	146	274	59	472	0

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