JORICK INVESTMENT, SICAV, S.A.

26/10/2021

NAV Date

8.137032

Net Asset Value

27/10/2021

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

21/07/2011

Hour

Close

Last

4.9500

Ref.

4.9300

Dif.(%)

0.41

Volume (Shares)

1,145

Turnover (€x1000)

5.67

Last Trade: NAV

Date

04/08/2021

Hour

-

Last

8.0346

Ref.

7.9645

Dif.(%)

0.88

Volume (Shares)

12,650

Turnover (€x1000)

101.64

Security

Security name

JORICK INVESTMENT

Ticker

S1778

ISIN

ES0156546030

NIF

A-62385562

Capital Admitted

2.314.246,24 Euros

Capital Maximum

24.000.880,00 Euros

Capital Minimum

2.400.088,00 Euros

Nominal

6,88 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL/ RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

2,5852,3732,4012,4012,314

Shares (x 1,000)

404349349349336

Period Close Price (euros)

7.01006.20007.20007.20008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8322,1642,5132,5132,725

Volume (thousands of shares)

0550013

Turnover (thousands of euros)

039000102

Relevant Facts and Notices

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