BME MTF Equity | Data of JARBA 2000, SICAV, S.A.

JARBA 2000, SICAV, S.A.

10/02/2023

NAV Date

7.656699

Net Asset Value

14/02/2023

Close Price Date

7.7334

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

5.4100

Ref.

5.4100

Dif.(%)

0.00

Volume (Shares)

544

Turnover (€x1000)

2.97

Last Trade: NAV

Date

06/12/2022

Hour

Last

7.3378

Ref.

7.3859

Dif.(%)

-0.65

Volume (Shares)

287

Turnover (€x1000)

2.11

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

9.281.820,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	9,825	9,601	9,272	9,282	9,282
Shares (x 1,000)	1,638	1,600	1,545	1,547	1,547
Period Close Price (euros)	6.8500	7.0500	9.2000	7.0610	7.7334
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,217	11,281	14,217	10,923	11,963
Volume (thousands of shares)	66	37	55	13	0
Turnover (thousands of euros)	409	247	413	101	0

Relevant Facts and Notices

01/08/2019 09:24 JARBA 2000, SICAV, S.A. Notice: Bylaw amendments Sustitución de la entidad gestora y otros acuerdos en JARBA 2000, SICAV S.A. S1755 (196 KB)

16/02/2011 18:09 JARBA 2000, SICAV,S.A. Notice AVISO: Cambio de liquidadora en JARBA 2000, SICAV,S.A. S1755 (51 KB)

26/04/2007 12:00 JARBA 2000, SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad JARBA 2000, SICAV, S.A.

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