JARBA 2000, SICAV, S.A.

19/08/2019

NAV Date

6.283672

Net Asset Value

21/08/2019

Close Price Date

6.2500

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

12/08/2019

Hour

-

Last

6.2928

Ref.

6.3524

Dif.(%)

-0.94

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

9.903.108,00 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 21/08

Capital Admitted (thousands of euros)

10,30710,30410,42610,2189,903

Shares (x 1,000)

1,7181,7171,7381,7031,651

Period Close Price (euros)

5.74005.95006.34006.00006.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,86010,21911,01710,21810,316

Volume (thousands of shares)

58161243553

Turnover (thousands of euros)

35094771216325

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