JARBA 2000, SICAV, S.A.

16/01/2019

NAV Date

6.101995

Net Asset Value

18/01/2019

Close Price Date

6.1000

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

21/12/2018

Last

6.028500

Ref.

6.100300

Dif.(%)

-1.18

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

10.217.640,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

10,30710,30410,42610,21810,218

Shares (x 1,000)

1,7181,7171,7381,7031,703

Period Close Price (euros)

5.74005.95006.34006.00006.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,86010,21911,01710,21810,388

Volume (thousands of shares)

5816124350

Turnover (thousands of euros)

350947712160

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