JARBA 2000, SICAV, S.A.

30/11/2016

NAV Date

5.878458

Net Asset Value

02/12/2016

Close Price Date

5.8500

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

5.849600

Ref.

5.852400

Dif.(%)

-0.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

10.354.536,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,71810,54610,39110,30710,355

Shares (x 1,000)

1,2861,7581,7321,7181,726

Period Close Price (euros)

5.13005.50005.69005.74005.8500

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)

6,5999,6679,8549,86010,096

Volume (thousands of shares)

9557256588

Turnover (thousands of euros)

4833,04630935045

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