JIMINY CRICKET, SICAV, S.A.

21/09/2018

NAV Date

13.684600

Net Asset Value

25/09/2018

Close Price Date

13.7000

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

24/09/2018

Last

13.684600

Ref.

13.589500

Dif.(%)

0.70

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

15.735.700,00 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 25/09

Capital Admitted (thousands of euros)

17,76422,64415,22115,64315,736

Shares (x 1,000)

1,7762,2641,5221,5641,574

Period Close Price (euros)

11.840012.060012.070013.260013.7000

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)

21,03227,30818,37220,74321,558

Volume (thousands of shares)

419846847558403

Turnover (thousands of euros)

4,70310,7709,7257,1035,384

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