JIMINY CRICKET, SICAV, S.A.

28/09/2020

NAV Date

14.277200

Net Asset Value

30/09/2020

Close Price Date

14.2000

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

28/09/2020

Hour

-

Last

14.1909

Ref.

14.2590

Dif.(%)

-0.48

Volume (Shares)

925

Turnover (€x1000)

13.13

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

18.281.020,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

15,22115,64315,82117,15018,281

Shares (x 1,000)

1,5221,5641,5821,7151,828

Period Close Price (euros)

12.070013.260012.100014.200014.2000

Period Last Price (Fixing) (euros)

11.5700-  -  -  -  

Period High Price (Fixing) (euros)

11.5700-  -  -  -  

Period Low Price (Fixing) (euros)

11.5700-  -  -  -  

Capitalisation (thousands of euros)

18,37220,74319,14324,35325,959

Volume (thousands of shares)

847558484334212

Turnover (thousands of euros)

9,7257,1036,3974,4642,944

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