JARBA 2000, SICAV, S.A.

11/12/2019

NAV Date

6.692392

Net Asset Value

13/12/2019

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

5.4100

Ref.

5.4100

Dif.(%)

0.00

Volume (Shares)

544

Turnover (€x1000)

2.97

Last Trade: NAV

Date

28/10/2019

Hour

-

Last

6.4987

Ref.

6.4578

Dif.(%)

0.63

Volume (Shares)

107

Turnover (€x1000)

0.7

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

9.825.258,00 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

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

10,30710,30410,42610,2189,825

Shares (x 1,000)

1,7181,7171,7381,7031,638

Period Close Price (euros)

5.74005.95006.34006.00006.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,86010,21911,01710,21810,972

Volume (thousands of shares)

58161243566

Turnover (thousands of euros)

35094771216409

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