JOAKARI INVERSIONS, SICAV, S.A.

23/11/2022

NAV Date

1.180680

Net Asset Value

25/11/2022

Close Price Date

1.1771

Close Price

Last Trade: Fixing

Date

21/06/2022

Hour

Close

Last

1.1200

Ref.

1.1012

Dif.(%)

1.71

Volume (Shares)

50,000

Turnover (€x1000)

56

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

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 25/11

Capital Admitted (thousands of euros)

2,8542,8002,6372,2932,289

Shares (x 1,000)

2,8542,8002,6372,2932,289

Period Close Price (euros)

1.08001.24001.09001.22001.1771

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)

3,0833,4722,8742,7982,695

Volume (thousands of shares)

2295046537154

Turnover (thousands of euros)

2745947241861

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