JARBA 2000, SICAV, S.A.

28/10/2020

NAV Date

6.299714

Net Asset Value

30/10/2020

Close Price Date

6.4500

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

30/09/2020

Hour

-

Last

6.5187

Ref.

6.6081

Dif.(%)

-1.35

Volume (Shares)

3,100

Turnover (€x1000)

20.21

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

9.653.658,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

10,30410,42610,2189,8259,654

Shares (x 1,000)

1,7171,7381,7031,6381,609

Period Close Price (euros)

5.95006.34006.00006.85006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,21911,01710,21811,21710,378

Volume (thousands of shares)

16124356629

Turnover (thousands of euros)

94771216409187

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