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

Close

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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

15,82117,15017,89320,83730,903

Shares (x 1,000)

1,5821,7151,7892,0843,090

Period Close Price (euros)

12.100014.200014.800016.500015.2793

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,14324,35326,48234,38147,217

Volume (thousands of shares)

4843343704751,055

Turnover (thousands of euros)

6,3974,4645,2787,49515,539

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