BME MTF Equity | Data of GRAND SLAM INVERSIONES, SICAV,S.A.

GRAND SLAM INVERSIONES, SICAV,S.A.

18/04/2023

NAV Date

0.031256

Net Asset Value

20/04/2023

Close Price Date

0.0313

Close Price

Excluded 21/04/2023

Last Trade: Fixing

Date

02/06/2009

Hour

Last

6.5000

Ref.

6.4600

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.1

Last Trade: NAV

Date

21/06/2021

Hour

Last

9.4959

Ref.

9.4929

Dif.(%)

0.03

Volume (Shares)

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

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/04
Capital Admitted (thousands of euros)	2,404	2,404	2,404	2,404	2,404
Shares (x 1,000)	401	401	401	401	0
Period Close Price (euros)	9.1500	9.3000	9.6500	8.6967	0.0313
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,666	3,726	3,867	3,485	0
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

08/03/2018 11:23 GRAND SLAM INVERSIONES, SICAV,S.A. Notice: Bylaw amendments Traslado de domicilio social de GRAND SLAM INVERSIONES, SICAV S.A. S1199 (203 KB)

09/05/2017 17:51 GRAND SLAM INVERSIONES, SICAV,S.A. Relevant Fact: Others on corporate information Imposibilidad de ofrecer contrapartida a posibles órdenes de venta de sus acciones en GRAND SLAM INVERSIONES, SICAV, S.A. S1199 (25 KB)

08/01/2015 18:09 GRAND SLAM INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: Imposibilidad de atender operaciones en GRAND SLAM INVERSIONES, SICAV,S.A. S1199 (7 KB)

22/11/2013 12:14 GRAND SLAM INVERSIONES, SICAV,S.A. Relevant Fact Hecho Relevante: Reducción capital en circulacuión en GRAND SLAM INVERSIONES, SICAV,S.A. (7 KB)

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