JIMINY CRICKET, SICAV, S.A.

05/12/2016

NAV Date

11.479900

Net Asset Value

08/12/2016

Close Price Date

11.4800

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

11.581600

Ref.

11.656200

Dif.(%)

-0.64

Volume (Shares)

900

Turnover (€x1000)

10.42

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

15.223.290,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

12,47816,22517,76422,64415,223

Shares (x 1,000)

1,2481,6221,7762,2641,522

Period Close Price (euros)

10.210010.850011.840012.060011.4800

Period Last Price (Fixing) (euros)

9.900010.840011.440011.430011.5700

Period High Price (Fixing) (euros)

10.360010.840011.440013.100011.5700

Period Low Price (Fixing) (euros)

9.900010.290010.830011.430011.5700

Capitalisation (thousands of euros)

12,74017,60421,03227,30817,476

Volume (thousands of shares)

473568419846844

Turnover (thousands of euros)

4,8255,9844,70310,7709,689

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