JIMINY CRICKET, SICAV, S.A.

16/09/2019

NAV Date

13.700400

Net Asset Value

18/09/2019

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

20/09/2016

Hour

Close

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

47,600

Turnover (€x1000)

550.73

Last Trade: NAV

Date

06/09/2019

Hour

-

Last

13.6587

Ref.

13.5645

Dif.(%)

0.69

Volume (Shares)

14,760

Turnover (€x1000)

201.6

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

16.341.840,00 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

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

22,64415,22115,64315,82116,342

Shares (x 1,000)

2,2641,5221,5641,5821,634

Period Close Price (euros)

12.060012.070013.260012.100013.7000

Period Last Price (Fixing) (euros)

11.430011.5700-  -  -  

Period High Price (Fixing) (euros)

13.100011.5700-  -  -  

Period Low Price (Fixing) (euros)

11.430011.5700-  -  -  

Capitalisation (thousands of euros)

27,30818,37220,74319,14322,388

Volume (thousands of shares)

846847558484235

Turnover (thousands of euros)

10,7709,7257,1036,3973,094

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