JARBA 2000, SICAV, S.A.

11/01/2017

NAV Date

6.030702

Net Asset Value

13/01/2017

Close Price Date

6.0300

Close Price

Last Trade: Fixing

Last

5.4100

Ref.

5.4100

Dif.(%)

0.00

Volume (Shares)

544

Turnover (€x1000)

2.97

Last Trade: NAV

Last

6.030400

Ref.

5.983000

Dif.(%)

0.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

10.304.430,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ HERMANOS BÉCQUER 3, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

10,54610,39110,30710,30410,304

Shares (x 1,000)

1,7581,7321,7181,7171,717

Period Close Price (euros)

5.50005.69005.74005.95006.0300

Period Last Price (Fixing) (euros)

5.4573-  -  -  -  

Period High Price (Fixing) (euros)

5.4573-  -  -  -  

Period Low Price (Fixing) (euros)

5.4402-  -  -  -  

Capitalisation (thousands of euros)

9,6679,8549,86010,21910,356

Volume (thousands of shares)

5725658160

Turnover (thousands of euros)

3,046309350940

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