JIMINY CRICKET, SICAV, S.A.

05/12/2023

NAV Date

15.707600

Net Asset Value

08/12/2023

Close Price Date

15.7076

Close Price

Last Trade: Fixing

Date

05/10/2022

Hour

Close

Last

13.8787

Ref.

14.1619

Dif.(%)

-2.00

Volume (Shares)

6,800

Turnover (€x1000)

94.38

Last Trade: NAV

Date

06/12/2023

Hour

-

Last

15.7076

Ref.

15.6303

Dif.(%)

0.49

Volume (Shares)

11,205

Turnover (€x1000)

176

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

35.929.470,00 Euros

Capital Maximum

80.000.000,00 Euros

Capital Minimum

8.000.000,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

17,15017,89320,83731,90535,929

Shares (x 1,000)

1,7151,7892,0843,1903,593

Period Close Price (euros)

14.200014.800016.500014.411915.7076

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)

24,35326,48234,38145,98156,437

Volume (thousands of shares)

3343704751,512691

Turnover (thousands of euros)

4,4645,2787,49522,20010,390

Relevant Facts and Notices

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