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

JIMINY CRICKET, SICAV, S.A.

05/12/2023

NAV Date

15.707600

Net Asset Value

08/12/2023

Close Price Date

15.7076

Close Price

Last Trade: Fixing

Date

05/10/2022

Hour

Last

13.8787

Ref.

14.1619

Dif.(%)

-2.00

Volume (Shares)

6,800

Turnover (€x1000)

94.38

Last Trade: NAV

Date

06/12/2023

Hour

Last

15.7076

Ref.

15.6303

Dif.(%)

0.49

Volume (Shares)

11,205

Turnover (€x1000)

176

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

35.929.470,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	17,150	17,893	20,837	31,905	35,929
Shares (x 1,000)	1,715	1,789	2,084	3,190	3,593
Period Close Price (euros)	14.2000	14.8000	16.5000	14.4119	15.7076
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)	24,353	26,482	34,381	45,981	56,437
Volume (thousands of shares)	334	370	475	1,512	691
Turnover (thousands of euros)	4,464	5,278	7,495	22,200	10,390

Relevant Facts and Notices

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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