GRAND SLAM INVERSIONES, SICAV,S.A.

14/03/2019

NAV Date

8.776565

Net Asset Value

18/03/2019

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

02/06/2009

Last

6.5000

Ref.

6.4600

Dif.(%)

0.62

Volume (Shares)

15

Turnover (€x1000)

0.10

Last Trade: NAV

Date

03/05/2017

Last

8.894900

Ref.

8.779700

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRAND SLAM INVERSIONES

Ticker

S1199

ISIN

ES0143067033

NIF

A-83581645

Capital Admitted

2.404.050,00 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

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

2,4242,4042,4042,4042,404

Shares (x 1,000)

404401401401401

Period Close Price (euros)

8.71008.79009.02008.45008.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5183,5223,6143,3863,506

Volume (thousands of shares)

33000

Turnover (thousands of euros)

2429000

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.