JARBA 2000, SICAV, S.A.

15/09/2021

NAV Date

8.852177

Net Asset Value

17/09/2021

Close Price Date

8.9000

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

10/09/2021

Hour

-

Last

8.8998

Ref.

8.4988

Dif.(%)

4.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

9.279.036,00 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

10,42610,2189,8259,6019,279

Shares (x 1,000)

1,7381,7031,6381,6001,547

Period Close Price (euros)

6.34006.00006.85007.05008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,01710,21811,21711,28113,764

Volume (thousands of shares)

12435663754

Turnover (thousands of euros)

771216409247402

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