JIMINY CRICKET, SICAV, S.A.

06/05/2025

NAV Date

16.989300

Net Asset Value

08/05/2025

Close Price Date

17.0553

Close Price

Last Trade: Fixing

Date

14/11/2024

Hour

Close

Last

17.4484

Ref.

17.8044

Dif.(%)

-2.00

Volume (Shares)

7,133

Turnover (€x1000)

124.46

Last Trade: NAV

Date

06/05/2025

Hour

-

Last

17.0553

Ref.

16.5234

Dif.(%)

3.22

Volume (Shares)

2,410

Turnover (€x1000)

41.1

Security

Security name

JIMINY CRICKET

Ticker

S2700

ISIN

ES0176204032

NIF

A-84200740

Capital Admitted

39.510.220,00 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

20,83731,90535,91038,99139,534

Shares (x 1,000)

2,0843,1903,5913,8993,953

Period Close Price (euros)

16.500014.411915.825417.865517.0553

Period Last Price (Fixing) (euros)

-  13.8787-  17.4484-  

Period High Price (Fixing) (euros)

-  13.8787-  17.4484-  

Period Low Price (Fixing) (euros)

-  13.8787-  17.4484-  

Capitalisation (thousands of euros)

34,38145,98156,82969,66067,427

Volume (thousands of shares)

4751,512693536104

Turnover (thousands of euros)

7,49522,20010,4219,1451,863

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.