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

Close

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8032,9242,8542,8002,800

Shares (x 1,000)

2,8032,9242,8542,8002,800

Period Close Price (euros)

1.12001.25001.08001.24000.9100

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)

3,1403,6553,0833,4722,548

Volume (thousands of shares)

3,91112122950160

Turnover (thousands of euros)

3,87514627459145

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