JIMINY CRICKET, SICAV, S.A.

21/09/2017

NAV Date

12.921700

Net Asset Value

25/09/2017

Close Price Date

12.9300

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

12.930400

Ref.

12.909900

Dif.(%)

0.16

Volume (Shares)

38,693

Turnover (€x1000)

500.32

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

14.742.290,00 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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

16,22517,76422,64415,22114,742

Shares (x 1,000)

1,6221,7762,2641,5221,474

Period Close Price (euros)

10.850011.840012.060012.070012.9300

Period Last Price (Fixing) (euros)

10.840011.440011.430011.5700-  

Period High Price (Fixing) (euros)

10.840011.440013.100011.5700-  

Period Low Price (Fixing) (euros)

10.290010.830011.430011.5700-  

Capitalisation (thousands of euros)

17,60421,03227,30818,37219,062

Volume (thousands of shares)

568419846847347

Turnover (thousands of euros)

5,9844,70310,7709,7254,337

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