JIMINY CRICKET, SICAV, S.A.

13/06/2018

NAV Date

13.923800

Net Asset Value

15/06/2018

Close Price Date

13.9000

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

06/06/2018

Last

13.859100

Ref.

13.732500

Dif.(%)

0.92

Volume (Shares)

36,350

Turnover (€x1000)

503.78

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

14.888.570,00 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 15/06

Capital Admitted (thousands of euros)

17,76422,64415,22115,64314,889

Shares (x 1,000)

1,7762,2641,5221,5641,489

Period Close Price (euros)

11.840012.060012.070013.260013.9000

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)

21,03227,30818,37220,74320,695

Volume (thousands of shares)

419846847558316

Turnover (thousands of euros)

4,70310,7709,7257,1034,186

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