JIMINY CRICKET, SICAV, S.A.

01/12/2022

NAV Date

14.847100

Net Asset Value

06/12/2022

Close Price Date

14.8471

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

02/12/2022

Hour

-

Last

14.8471

Ref.

14.8499

Dif.(%)

-0.02

Volume (Shares)

9,219

Turnover (€x1000)

136.88

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

31.962.010,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

15,82117,15017,89320,83731,962

Shares (x 1,000)

1,5821,7151,7892,0843,196

Period Close Price (euros)

12.100014.200014.800016.500014.8471

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)

19,14324,35326,48234,38147,454

Volume (thousands of shares)

4843343704751,496

Turnover (thousands of euros)

6,3974,4645,2787,49521,975

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