SPRINGMAX, SICAV, S.A.

05/12/2016

NAV Date

6.104993

Net Asset Value

07/12/2016

Close Price Date

6.0900

Close Price

Last Trade: Fixing

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.105000

Ref.

6.113600

Dif.(%)

-0.14

Volume (Shares)

4

Turnover (€x1000)

0.02

Security

Security name

SPRINGMAX

Ticker

S2734

ISIN

ES0176361030

NIF

A-82347600

Capital Admitted

3.782.105,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.435.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,5222,5223,5163,7823,782

Shares (x 1,000)

504504703756756

Period Close Price (euros)

5.47006.03006.20006.24006.0900

Period Last Price (Fixing) (euros)

5.39005.94936.19006.7400-  

Period High Price (Fixing) (euros)

5.71005.94936.26006.7400-  

Period Low Price (Fixing) (euros)

5.39005.58005.94006.4800-  

Capitalisation (thousands of euros)

2,7593,0424,3604,7204,607

Volume (thousands of shares)

6980199530

Turnover (thousands of euros)

3,83201,1993560

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