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

JIMINY CRICKET, SICAV, S.A.

08/08/2022

NAV Date

15.254500

Net Asset Value

10/08/2022

Close Price Date

15.2793

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

08/08/2022

Hour

Last

15.2793

Ref.

15.2168

Dif.(%)

0.41

Volume (Shares)

9,846

Turnover (€x1000)

150.44

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

30.902.920,00 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	15,821	17,150	17,893	20,837	30,903
Shares (x 1,000)	1,582	1,715	1,789	2,084	3,090
Period Close Price (euros)	12.1000	14.2000	14.8000	16.5000	15.2793
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,143	24,353	26,482	34,381	47,217
Volume (thousands of shares)	484	334	370	475	1,055
Turnover (thousands of euros)	6,397	4,464	5,278	7,495	15,539

Relevant Facts and Notices

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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