JIMINY CRICKET, SICAV, S.A.

15/05/2025

NAV Date

17.486700

Net Asset Value

16/05/2025

Close Price Date

17.4491

Close Price

Last Trade: Fixing

Date

14/11/2024

Hour

Close

Last

17.4484

Ref.

17.8044

Dif.(%)

-2.00

Volume (Shares)

7,133

Turnover (€x1000)

124.46

Last Trade: NAV

Date

06/05/2025

Hour

-

Last

17.0553

Ref.

16.5234

Dif.(%)

3.22

Volume (Shares)

2,410

Turnover (€x1000)

41.1

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

39.510.220,00 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

 20212022202320242025 until 16/05

Capital Admitted (thousands of euros)

20,83731,90535,91038,99139,510

Shares (x 1,000)

2,0843,1903,5913,8993,951

Period Close Price (euros)

16.500014.411915.825417.865517.4491

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)

34,38145,98156,82969,66068,942

Volume (thousands of shares)

4751,512693536104

Turnover (thousands of euros)

7,49522,20010,4219,1451,863

Relevant Facts and Notices

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