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

JIMINY CRICKET, SICAV, S.A.

04/09/2024

NAV Date

16.836600

Net Asset Value

06/09/2024

Close Price Date

16.9167

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

05/09/2024

Hour

Last

16.8366

Ref.

16.9167

Dif.(%)

-0.47

Volume (Shares)

230

Turnover (€x1000)

3.87

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

38.042.170,00 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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 6/09
Capital Admitted (thousands of euros)	17,893	20,837	31,905	35,910	38,042
Shares (x 1,000)	1,789	2,084	3,190	3,591	3,804
Period Close Price (euros)	14.8000	16.5000	14.4119	15.8254	16.9167
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)	26,482	34,381	45,981	56,829	64,355
Volume (thousands of shares)	370	475	1,512	693	356
Turnover (thousands of euros)	5,278	7,495	22,200	10,421	5,968

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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