JIMINY CRICKET, SICAV, S.A.

16/01/2019

NAV Date

12.652700

Net Asset Value

18/01/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

20/09/2016

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

47,600

Turnover (€x1000)

550.73

Last Trade: NAV

Date

14/01/2019

Last

12.614300

Ref.

12.478100

Dif.(%)

1.09

Volume (Shares)

5

Turnover (€x1000)

0.06

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

15.601.620,00 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 18/01

Capital Admitted (thousands of euros)

22,64415,22115,64315,82115,602

Shares (x 1,000)

2,2641,5221,5641,5821,560

Period Close Price (euros)

12.060012.070013.260012.100012.6000

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)

27,30818,37220,74319,14319,658

Volume (thousands of shares)

84684755848432

Turnover (thousands of euros)

10,7709,7257,1036,397394

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