JIMINY CRICKET, SICAV, S.A.

20/08/2019

NAV Date

13.422500

Net Asset Value

22/08/2019

Close Price Date

13.5000

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

05/08/2019

Hour

-

Last

13.4712

Ref.

13.5247

Dif.(%)

-0.40

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

16.027.500,00 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 22/08

Capital Admitted (thousands of euros)

22,64415,22115,64315,82116,028

Shares (x 1,000)

2,2641,5221,5641,5821,603

Period Close Price (euros)

12.060012.070013.260012.100013.5000

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)

27,30818,37220,74319,14321,637

Volume (thousands of shares)

846847558484203

Turnover (thousands of euros)

10,7709,7257,1036,3972,667

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.