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

JOAKARI INVERSIONS, SICAV, S.A.

21/10/2020

NAV Date

0.901652

Net Asset Value

23/10/2020

Close Price Date

0.9100

Close Price

Last Trade: Fixing

Date

14/10/2020

Hour

Last

0.9200

Ref.

0.9200

Dif.(%)

0.00

Volume (Shares)

10,000

Turnover (€x1000)

9.2

Last Trade: NAV

Date

21/11/2019

Hour

Last

1.2036

Ref.

1.1289

Dif.(%)

6.62

Volume (Shares)

24,937

Turnover (€x1000)

30.01

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.800.353,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	2,803	2,924	2,854	2,800	2,800
Shares (x 1,000)	2,803	2,924	2,854	2,800	2,800
Period Close Price (euros)	1.1200	1.2500	1.0800	1.2400	0.9100
Period Last Price (Fixing) (euros)	-	-	-	-	0.9200
Period High Price (Fixing) (euros)	-	-	-	-	0.9200
Period Low Price (Fixing) (euros)	-	-	-	-	0.8600
Capitalisation (thousands of euros)	3,140	3,655	3,083	3,472	2,548
Volume (thousands of shares)	3,911	121	229	50	160
Turnover (thousands of euros)	3,875	146	274	59	145

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