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

Close

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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

2,8542,8002,6372,2932,290

Shares (x 1,000)

2,8542,8002,6372,2932,290

Period Close Price (euros)

1.08001.24001.09001.22001.2700

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)

3,0833,4722,8742,7982,909

Volume (thousands of shares)

229504653713

Turnover (thousands of euros)

274594724184

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