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

JIMINY CRICKET, SICAV, S.A.

23/11/2020

NAV Date

14.710100

Net Asset Value

25/11/2020

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

20/09/2016

Hour

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

47,600

Turnover (€x1000)

550.73

Last Trade: NAV

Date

24/11/2020

Hour

Last

14.7101

Ref.

14.7616

Dif.(%)

-0.35

Volume (Shares)

Turnover (€x1000)

0.06

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

18.408.240,00 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

	2016	2017	2018	2019	2020 until 25/11
Capital Admitted (thousands of euros)	15,221	15,643	15,821	17,150	18,408
Shares (x 1,000)	1,522	1,564	1,582	1,715	1,841
Period Close Price (euros)	12.0700	13.2600	12.1000	14.2000	14.7000
Period Last Price (Fixing) (euros)	11.5700	-	-	-	-
Period High Price (Fixing) (euros)	11.5700	-	-	-	-
Period Low Price (Fixing) (euros)	11.5700	-	-	-	-
Capitalisation (thousands of euros)	18,372	20,743	19,143	24,353	27,060
Volume (thousands of shares)	847	558	484	334	239
Turnover (thousands of euros)	9,725	7,103	6,397	4,464	3,340

Relevant Facts and Notices

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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