JORICK INVESTMENT, SICAV, S.A.

05/07/2022

NAV Date

7.220562

Net Asset Value

06/07/2022

Close Price Date

7.3265

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

16/06/2022

Hour

-

Last

7.2463

Ref.

7.6645

Dif.(%)

-5.46

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

JORICK INVESTMENT

Ticker

S1778

ISIN

ES0156546030

NIF

A-62385562

Capital Admitted

2.268.769,44 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,3732,4012,4012,3142,269

Shares (x 1,000)

349349349336330

Period Close Price (euros)

6.20007.20007.20008.20007.3265

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1642,5132,5132,7582,416

Volume (thousands of shares)

5500137

Turnover (thousands of euros)

3900010250

Relevant Facts and Notices

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