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

JIMINY CRICKET, SICAV, S.A.

04/07/2025

NAV Date

17.838300

Net Asset Value

08/07/2025

Close Price Date

17.8629

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

02/07/2025

Hour

Last

17.7365

Ref.

17.6845

Dif.(%)

0.29

Volume (Shares)

1,370

Turnover (€x1000)

24.3

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

39.400.390,00 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 8/07
Capital Admitted (thousands of euros)	20,837	31,905	35,910	38,991	39,400
Shares (x 1,000)	2,084	3,190	3,591	3,899	3,940
Period Close Price (euros)	16.5000	14.4119	15.8254	17.8655	17.8629
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	70,381
Volume (thousands of shares)	475	1,512	693	536	128
Turnover (thousands of euros)	7,495	22,200	10,421	9,145	2,289

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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