JARBA 2000, SICAV, S.A.

21/01/2021

NAV Date

7.181645

Net Asset Value

25/01/2021

Close Price Date

7.2000

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

02/12/2020

Hour

-

Last

6.9513

Ref.

6.5187

Dif.(%)

6.64

Volume (Shares)

8,750

Turnover (€x1000)

60.82

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

9.601.158,00 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 25/01

Capital Admitted (thousands of euros)

10,42610,2189,8259,6019,601

Shares (x 1,000)

1,7381,7031,6381,6001,600

Period Close Price (euros)

6.34006.00006.85007.05007.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,01710,21811,21711,28111,521

Volume (thousands of shares)

1243566370

Turnover (thousands of euros)

7712164092470

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