JIMINY CRICKET, SICAV, S.A.

02/03/2021

NAV Date

15.081600

Net Asset Value

04/03/2021

Close Price Date

15.1000

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

02/03/2021

Hour

-

Last

15.1360

Ref.

15.1594

Dif.(%)

-0.15

Volume (Shares)

20,134

Turnover (€x1000)

304.75

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

18.334.090,00 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 4/03

Capital Admitted (thousands of euros)

15,64315,82117,15017,89318,334

Shares (x 1,000)

1,5641,5821,7151,7891,833

Period Close Price (euros)

13.260012.100014.200014.800015.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,74319,14324,35326,48227,684

Volume (thousands of shares)

55848433437069

Turnover (thousands of euros)

7,1036,3974,4645,2781,041

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