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

JOAKARI INVERSIONS, SICAV, S.A.

28/07/2021

NAV Date

1.214793

Net Asset Value

30/07/2021

Close Price Date

1.2100

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

19/03/2021

Hour

Last

1.2306

Ref.

1.1582

Dif.(%)

6.25

Volume (Shares)

Turnover (€x1000)

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.293.304,00 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 30/07
Capital Admitted (thousands of euros)	2,924	2,854	2,800	2,637	2,293
Shares (x 1,000)	2,924	2,854	2,800	2,637	2,293
Period Close Price (euros)	1.2500	1.0800	1.2400	1.0900	1.2100
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	2,775
Volume (thousands of shares)	121	229	50	465	371
Turnover (thousands of euros)	146	274	59	472	418

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