BME MTF Equity | Data of JIMINY CRICKET, SICAV, S.A.

JIMINY CRICKET, SICAV, S.A.

01/12/2022

NAV Date

14.847100

Net Asset Value

06/12/2022

Close Price Date

14.8471

Close Price

Last Trade: Fixing

Date

05/10/2022

Hour

Last

13.8787

Ref.

14.1619

Dif.(%)

-2.00

Volume (Shares)

6,800

Turnover (€x1000)

94.38

Last Trade: NAV

Date

02/12/2022

Hour

Last

14.8471

Ref.

14.8499

Dif.(%)

-0.02

Volume (Shares)

9,219

Turnover (€x1000)

136.88

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

31.962.010,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	15,821	17,150	17,893	20,837	31,962
Shares (x 1,000)	1,582	1,715	1,789	2,084	3,196
Period Close Price (euros)	12.1000	14.2000	14.8000	16.5000	14.8471
Period Last Price (Fixing) (euros)	-	-	-	-	13.8787
Period High Price (Fixing) (euros)	-	-	-	-	13.8787
Period Low Price (Fixing) (euros)	-	-	-	-	13.8787
Capitalisation (thousands of euros)	19,143	24,353	26,482	34,381	47,454
Volume (thousands of shares)	484	334	370	475	1,496
Turnover (thousands of euros)	6,397	4,464	5,278	7,495	21,975

Relevant Facts and Notices

31/01/2022 JIMINY CRICKET, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

06/07/2015 16:26 JIMINY CRICKET, SICAV, S.A. Notice Aviso: Ampliación capitales inicial y máximo de JIMINY CRICKET, SICAV, S.A. S1693 (19 KB)

01/10/2008 12:00 VALLFORMOSA INVERSIONS, SICAV, S.A. Relevant Fact Hecho Relevante Endeudamiento VALLFORMOSA INVERSIONS, SICAV, S.A. S2700 (37 KB)

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