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

Close

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,9242,8542,8002,6372,637

Shares (x 1,000)

2,9242,8542,8002,6372,637

Period Close Price (euros)

1.25001.08001.24001.09001.1200

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)

3,6553,0833,4722,8742,953

Volume (thousands of shares)

121229504650

Turnover (thousands of euros)

146274594720

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