JIMINY CRICKET, SICAV, S.A.

12/06/2024

NAV Date

17.264600

Net Asset Value

14/06/2024

Close Price Date

17.1725

Close Price

Last Trade: Fixing

Date

05/10/2022

Hour

Close

Last

13.8787

Ref.

14.1619

Dif.(%)

-2.00

Volume (Shares)

6,800

Turnover (€x1000)

94.38

Last Trade: NAV

Date

12/06/2024

Hour

-

Last

17.1725

Ref.

17.2133

Dif.(%)

-0.24

Volume (Shares)

8,200

Turnover (€x1000)

140.81

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

37.841.990,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

17,89320,83731,90535,91037,842

Shares (x 1,000)

1,7892,0843,1903,5913,784

Period Close Price (euros)

14.800016.500014.411915.825417.1725

Period Last Price (Fixing) (euros)

-  -  13.8787-  -  

Period High Price (Fixing) (euros)

-  -  13.8787-  -  

Period Low Price (Fixing) (euros)

-  -  13.8787-  -  

Capitalisation (thousands of euros)

26,48234,38145,98156,82964,984

Volume (thousands of shares)

3704751,512693322

Turnover (thousands of euros)

5,2787,49522,20010,4215,369

Relevant Facts and Notices

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