GRAND SLAM INVERSIONES, SICAV,S.A.

13/01/2021

NAV Date

9.362602

Net Asset Value

15/01/2021

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

02/06/2009

Hour

Close

Last

6.5000

Ref.

6.4600

Dif.(%)

0.62

Volume (Shares)

15

Turnover (€x1000)

0.1

Last Trade: NAV

Date

15/12/2020

Hour

-

Last

9.2305

Ref.

8.8949

Dif.(%)

3.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GRAND SLAM INVERSIONES

Ticker

S1199

ISIN

ES0143067033

NIF

A-83581645

Capital Admitted

2.404.044,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

9.02008.45009.15009.30009.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6143,3863,6663,7263,746

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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