JIMINY CRICKET, SICAV, S.A.

21/01/2022

NAV Date

15.708400

Net Asset Value

25/01/2022

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

20/09/2016

Hour

Close

Last

11.5700

Ref.

11.5700

Dif.(%)

0.00

Volume (Shares)

47,600

Turnover (€x1000)

550.73

Last Trade: NAV

Date

20/01/2022

Hour

-

Last

15.9855

Ref.

16.0005

Dif.(%)

-0.09

Volume (Shares)

1,120

Turnover (€x1000)

17.9

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

20.857.250,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

15,82117,15017,89320,83720,857

Shares (x 1,000)

1,5821,7151,7892,0842,086

Period Close Price (euros)

12.100014.200014.800016.500016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,14324,35326,48234,38133,372

Volume (thousands of shares)

4843343704752

Turnover (thousands of euros)

6,3974,4645,2787,49532

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