JARBA 2000, SICAV, S.A.

25/01/2022

NAV Date

8.144686

Net Asset Value

27/01/2022

Close Price Date

8.2000

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

30/11/2021

Hour

-

Last

8.9730

Ref.

8.6523

Dif.(%)

3.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

JARBA 2000

Ticker

S1755

ISIN

ES0156434039

NIF

A-82608829

Capital Admitted

9.271.830,00 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 27/01

Capital Admitted (thousands of euros)

10,2189,8259,6019,2729,272

Shares (x 1,000)

1,7031,6381,6001,5451,545

Period Close Price (euros)

6.00006.85007.05009.20008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,21811,21711,28114,21712,672

Volume (thousands of shares)

356637550

Turnover (thousands of euros)

2164092474130

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