JORICK INVESTMENT, SICAV, S.A.

01/12/2022

NAV Date

7.706783

Net Asset Value

02/12/2022

Close Price Date

7.7215

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

01/12/2022

Hour

-

Last

7.7068

Ref.

7.6950

Dif.(%)

0.15

Volume (Shares)

400

Turnover (€x1000)

3.08

Security

Security name

JORICK INVESTMENT

Ticker

S1778

ISIN

ES0156546030

NIF

A-62385562

Capital Admitted

1.827.424,32 Euros

Capital Maximum

24.000.880,00 Euros

Capital Minimum

2.400.088,00 Euros

Nominal

6,88 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAMBLA CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,3732,4012,4012,3141,827

Shares (x 1,000)

349349349336266

Period Close Price (euros)

6.20007.20007.20008.20007.7215

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,1642,5132,5132,7582,051

Volume (thousands of shares)

55001371

Turnover (thousands of euros)

39000102546

Relevant Facts and Notices

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