JARBA 2000, SICAV, S.A.

24/11/2022

NAV Date

7.398314

Net Asset Value

28/11/2022

Close Price Date

7.3902

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

29/09/2022

Hour

-

Last

6.8899

Ref.

7.8823

Dif.(%)

-12.59

Volume (Shares)

87

Turnover (€x1000)

0.6

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

9.238.110,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

10,2189,8259,6019,2729,238

Shares (x 1,000)

1,7031,6381,6001,5451,540

Period Close Price (euros)

6.00006.85007.05009.20007.3902

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,21811,21711,28114,21711,379

Volume (thousands of shares)

356637556

Turnover (thousands of euros)

21640924741343

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