JIMINY CRICKET, SICAV, S.A.

15/02/2018

NAV Date

13.030400

Net Asset Value

19/02/2018

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

47,600

Turnover (€x1000)

550.73

Last Trade: NAV

Last

12.854700

Ref.

12.882700

Dif.(%)

-0.22

Volume (Shares)

35,778

Turnover (€x1000)

459.92

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

15.882.510,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

17,76422,64415,22115,64315,883

Shares (x 1,000)

1,7762,2641,5221,5641,588

Period Close Price (euros)

11.840012.060012.070013.260012.9000

Period Last Price (Fixing) (euros)

11.440011.430011.5700-  -  

Period High Price (Fixing) (euros)

11.440013.100011.5700-  -  

Period Low Price (Fixing) (euros)

10.830011.430011.5700-  -  

Capitalisation (thousands of euros)

21,03227,30818,37220,74320,488

Volume (thousands of shares)

41984684755896

Turnover (thousands of euros)

4,70310,7709,7257,1031,253

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