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

JIMINY CRICKET, SICAV, S.A.

31/10/2025

NAV Date

19.027300

Net Asset Value

04/11/2025

Close Price Date

19.0751

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

23/10/2025

Hour

Last

18.6627

Ref.

18.8130

Dif.(%)

-0.80

Volume (Shares)

470

Turnover (€x1000)

8.77

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

35.505.560,00 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

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/11
Capital Admitted (thousands of euros)	20,837	31,905	35,910	38,991	35,506
Shares (x 1,000)	2,084	3,190	3,591	3,899	3,551
Period Close Price (euros)	16.5000	14.4119	15.8254	17.8655	19.0751
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)	34,381	45,981	56,829	69,660	67,727
Volume (thousands of shares)	475	1,512	693	536	586
Turnover (thousands of euros)	7,495	22,200	10,421	9,145	10,658

Relevant Facts and Notices

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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