GRAND SLAM INVERSIONES, SICAV,S.A.

10/08/2018

NAV Date

8.892779

Net Asset Value

15/08/2018

Close Price Date

8.9000

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

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,4462,4242,4042,4042,404

Shares (x 1,000)

408404401401401

Period Close Price (euros)

8.39008.71008.79009.02008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4213,5183,5223,6143,566

Volume (thousands of shares)

83300

Turnover (thousands of euros)

69242900

Relevant Facts and Notices

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