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

JIMINY CRICKET, SICAV, S.A.

17/06/2021

NAV Date

15.991600

Net Asset Value

21/06/2021

Close Price Date

16.0000

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

18/06/2021

Hour

Last

15.9916

Ref.

15.9665

Dif.(%)

0.16

Volume (Shares)

11,980

Turnover (€x1000)

191.58

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

19.276.990,00 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

	2017	2018	2019	2020	2021 until 21/06
Capital Admitted (thousands of euros)	15,643	15,821	17,150	17,893	19,157
Shares (x 1,000)	1,564	1,582	1,715	1,789	1,916
Period Close Price (euros)	13.2600	12.1000	14.2000	14.8000	16.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,743	19,143	24,353	26,482	30,652
Volume (thousands of shares)	558	484	334	370	211
Turnover (thousands of euros)	7,103	6,397	4,464	5,278	3,262

Relevant Facts and Notices

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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