GRAND SLAM INVERSIONES, SICAV,S.A.

18/01/2022

NAV Date

9.412609

Net Asset Value

20/01/2022

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

21/01/2022

Hour

Close

Last

9.4000

Ref.

9.4000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

21/06/2021

Hour

-

Last

9.4959

Ref.

9.4929

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

X
21/01/2022 16:00:17
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 9.45009401

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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.45009.15009.30009.65009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3863,6663,7263,8673,786

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

Relevant Facts and Notices

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