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

JIMINY CRICKET, SICAV, S.A.

21/01/2022

NAV Date

15.708400

Net Asset Value

25/01/2022

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

20/09/2016

Hour

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

47,600

Turnover (€x1000)

550.73

Last Trade: NAV

Date

20/01/2022

Hour

Last

15.9855

Ref.

16.0005

Dif.(%)

-0.09

Volume (Shares)

1,120

Turnover (€x1000)

17.9

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

20.857.250,00 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

	2018	2019	2020	2021	2022 until 25/01
Capital Admitted (thousands of euros)	15,821	17,150	17,893	20,837	20,857
Shares (x 1,000)	1,582	1,715	1,789	2,084	2,086
Period Close Price (euros)	12.1000	14.2000	14.8000	16.5000	16.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,143	24,353	26,482	34,381	33,372
Volume (thousands of shares)	484	334	370	475	2
Turnover (thousands of euros)	6,397	4,464	5,278	7,495	32

Relevant Facts and Notices

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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