JARBA 2000, SICAV, S.A.

08/08/2022

NAV Date

7.848704

Net Asset Value

10/08/2022

Close Price Date

7.8468

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

05/08/2022

Hour

-

Last

7.8823

Ref.

7.2923

Dif.(%)

8.09

Volume (Shares)

1,300

Turnover (€x1000)

10.25

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

9.238.632,00 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

10,2189,8259,6019,2729,239

Shares (x 1,000)

1,7031,6381,6001,5451,540

Period Close Price (euros)

6.00006.85007.05009.20007.8468

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,21811,21711,28114,21712,082

Volume (thousands of shares)

356637556

Turnover (thousands of euros)

21640924741342

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