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

JIMINY CRICKET, SICAV, S.A.

09/06/2026

NAV Date

20.534000

Net Asset Value

11/06/2026

Close Price Date

20.5753

Close Price

Last Trade: Fixing

Date

14/11/2024

Hour

Last

17.4484

Ref.

17.8044

Dif.(%)

-2.00

Volume (Shares)

7,133

Turnover (€x1000)

124.46

Last Trade: NAV

Date

10/06/2026

Hour

Last

20.5340

Ref.

20.8389

Dif.(%)

-1.46

Volume (Shares)

2,700

Turnover (€x1000)

55.44

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

36.796.150,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

MARíA DE MOLINA 6, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 11/06
Capital Admitted (thousands of euros)	31,905	35,910	38,991	36,452	36,823
Shares (x 1,000)	3,190	3,591	3,899	3,645	3,682
Period Close Price (euros)	14.4119	15.8254	17.8655	19.2591	20.5753
Period Last Price (Fixing) (euros)	13.8787	-	17.4484	-	-
Period High Price (Fixing) (euros)	13.8787	-	17.4484	-	-
Period Low Price (Fixing) (euros)	13.8787	-	17.4484	-	-
Capitalisation (thousands of euros)	45,981	56,829	69,660	70,204	75,765
Volume (thousands of shares)	1,512	693	536	688	240
Turnover (thousands of euros)	22,200	10,421	9,145	12,610	4,781

Relevant Facts and Notices

27/01/2026 13:10 JIMINY CRICKET, SICAV, S.A. Notice: Bylaw amendments Cambio domicilio social (108 KB)

10/01/2025 14:01 JIMINY CRICKET, SICAV, S.A. Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 KB)

27/09/2023 17:05 JIMINY CRICKET, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de la cifra de los Capitales Inicial y Estatutario Máximo de JIMINY CRICKET, SICAV, S.A., por aumento de los mismos . (114 KB)
10/08/2023 JIMINY CRICKET, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC RECTIFICACIÓN: La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS
23/06/2023 JIMINY CRICKET, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

23/06/2023 JIMINY CRICKET, SICAV, S.A. Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la entidad depositaria:Grupo actual:CREDIT SUISSE Nuevo grupo:360 CORA

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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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