GRAND SLAM INVERSIONES, SICAV,S.A.

02/12/2016

NAV Date

8.705721

Net Asset Value

06/12/2016

Close Price Date

8.7100

Close Price

Last Trade: Fixing

Last

6.5000

Ref.

6.4600

Dif.(%)

0.62

Volume (Shares)

15

Turnover (€x1000)

0.10

Last Trade: NAV

Last

8.652400

Ref.

8.673300

Dif.(%)

-0.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRAND SLAM INVERSIONES

Ticker

S1199

ISIN

ES0143067033

NIF

A-83581645

Capital Admitted

2.423.094,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV REPUBLICA ARGENTINA 24, SEVILLA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4132,4042,4462,4242,423

Shares (x 1,000)

402401408404404

Period Close Price (euros)

7.34007.78008.39008.71008.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9523,1173,4213,5183,518

Volume (thousands of shares)

272830

Turnover (thousands of euros)

1911169241

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