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

JOAKARI INVERSIONS, SICAV, S.A.

12/08/2022

NAV Date

1.191438

Net Asset Value

16/08/2022

Close Price Date

1.1743

Close Price

Last Trade: Fixing

Date

21/06/2022

Hour

Last

1.1200

Ref.

1.1012

Dif.(%)

1.71

Volume (Shares)

50,000

Turnover (€x1000)

Last Trade: NAV

Date

04/04/2022

Hour

Last

1.2484

Ref.

1.2365

Dif.(%)

0.96

Volume (Shares)

1,260

Turnover (€x1000)

1.57

Security

Security name

JOAKARI INVERSIONS

Ticker

S4165

ISIN

ES0156505002

NIF

A-66633959

Capital Admitted

2.289.143,00 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

	2018	2019	2020	2021	2022 until 16/08
Capital Admitted (thousands of euros)	2,854	2,800	2,637	2,293	2,289
Shares (x 1,000)	2,854	2,800	2,637	2,293	2,289
Period Close Price (euros)	1.0800	1.2400	1.0900	1.2200	1.1743
Period Last Price (Fixing) (euros)	-	-	1.0100	-	1.1200
Period High Price (Fixing) (euros)	-	-	1.0100	-	1.1200
Period Low Price (Fixing) (euros)	-	-	0.8600	-	1.1200
Capitalisation (thousands of euros)	3,083	3,472	2,874	2,798	2,688
Volume (thousands of shares)	229	50	465	371	54
Turnover (thousands of euros)	274	59	472	418	61

Relevant Facts and Notices

2022

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