JIMINY CRICKET, SICAV, S.A.

23/09/2021

NAV Date

15.970900

Net Asset Value

27/09/2021

Close Price Date

15.9000

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

24/09/2021

Hour

-

Last

15.9709

Ref.

15.8954

Dif.(%)

0.47

Volume (Shares)

3,145

Turnover (€x1000)

50.23

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

19.904.590,00 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

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

15,64315,82117,15017,89319,873

Shares (x 1,000)

1,5641,5821,7151,7891,987

Period Close Price (euros)

13.260012.100014.200014.800015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,74319,14324,35326,48231,598

Volume (thousands of shares)

558484334370344

Turnover (thousands of euros)

7,1036,3974,4645,2785,383

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