SPRINGMAX, SICAV, S.A.

21/04/2017

NAV Date

6.119203

Net Asset Value

25/04/2017

Close Price Date

6.1200

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

6.083900

Ref.

6.127700

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPRINGMAX

Ticker

S2734

ISIN

ES0176361030

NIF

A-82347600

Capital Admitted

3.782.065,00 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

 20132014201520162017 until 25/04

Capital Admitted (thousands of euros)

2,5223,5163,7823,7823,782

Shares (x 1,000)

504703756756756

Period Close Price (euros)

6.03006.20006.24006.27006.1200

Period Last Price (Fixing) (euros)

5.94936.19006.7400-  -  

Period High Price (Fixing) (euros)

5.94936.26006.7400-  -  

Period Low Price (Fixing) (euros)

5.58005.94006.4800-  -  

Capitalisation (thousands of euros)

3,0424,3604,7204,7434,629

Volume (thousands of shares)

01995300

Turnover (thousands of euros)

01,19935600

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