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Jarba 2000 SICAV SA

S1755:SM
Soc.Bol SIBE
6.33
EUR
0.00
0.00%
As of 10/20/2017
Open
6.33
Day Range
6.33 - 6.33
Previous Close
6.33
52Wk Range
5.74 - 6.38
1 Yr Return
9.14%
YTD Return
6.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.33
Day Range
6.33 - 6.33
Volume
0
Previous Close
6.33
52Wk Range
5.74 - 6.38
1 Yr Return
9.71%
YTD Return
6.39%
NAV (on 10/18/2017)
6.343963
Total Assets (m EUR) (on 04/13/2017)
11.209
Inception Date
06/22/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.16%
3 Yr Return
4.92%
5 Yr Return
4.41%

Top Fund Holdings

Name Position Value % of Fund
126.75 k 758.00 k 6.85
7.11 k 525.00 k 4.74
480.48 452.00 k 4.08
5.22 k 398.00 k 3.60
2.03 k 271.00 k 2.45
5.42 k 260.00 k 2.35
33.72 k 242.00 k 2.19
48.34 k 240.00 k 2.17
35.38 k 239.00 k 2.16
3.17 k 231.00 k 2.09
Profile
Jarba 2000 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00