JARBA 2000, SICAV, S.A.

21/09/2018

NAV Date

6.222421

Net Asset Value

25/09/2018

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

5.4100

Ref.

5.4100

Dif.(%)

0.00

Volume (Shares)

544

Turnover (€x1000)

2.97

Last Trade: NAV

Date

29/06/2018

Last

6.215300

Ref.

6.234300

Dif.(%)

-0.30

Volume (Shares)

7,987

Turnover (€x1000)

49.64

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

10.266.738,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

10,39110,30710,30410,42610,267

Shares (x 1,000)

1,7321,7181,7171,7381,711

Period Close Price (euros)

5.69005.74005.95006.34006.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,8549,86010,21911,01710,609

Volume (thousands of shares)

56581612427

Turnover (thousands of euros)

30935094771165

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