BME MTF Equity | Data of SPRINGMAX, SICAV, S.A.

SPRINGMAX, SICAV, S.A.

06/02/2023

NAV Date

0.199812

Net Asset Value

14/02/2023

Close Price Date

0.1998

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

28/04/2015

Hour

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/10/2022

Hour

Last

6.6315

Ref.

6.6918

Dif.(%)

-0.90

Volume (Shares)

Turnover (€x1000)

0.11

Security

Security name

SPRINGMAX

Ticker

S2734

ISIN

ES0176361030

NIF

A-82347600

Capital Admitted

4.830.185,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.435.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	5,158	5,161	4,840	4,830	4,830
Shares (x 1,000)	1,032	1,032	968	966	966
Period Close Price (euros)	6.2500	6.4500	7.2000	0.1999	0.1998
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,448	6,657	6,970	193	193
Volume (thousands of shares)	358	1	64	2	0
Turnover (thousands of euros)	2,136	4	459	14	0

Relevant Facts and Notices

22/03/2018 13:47 SPRINGMAX, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de SPRINGMAX, SICAV S.A. S2734 (191 KB)

14/02/2017 17:05 SPRINGMAX, SICAV, S.A. Relevant Fact: Information on dividends Comunicación de pago de dividendo de SPRINGMAX SICAV S.A. S2734 (32 KB)

09/03/2016 16:37 SPRINGMAX, SICAV, S.A. Relevant Fact Hecho Relevante: Distribución entre los accionistas de un dividendo a cargo de la cuenta de reservas de Libre Disposición de la Sociedad SPRINGMAX, SICAV, S.A. S2734 (45 KB)

14/09/2015 17:39 SPRINGMAX, SICAV, S.A. Relevant Fact: Information on dividends Hecho Relevante: Información sobre dividendos SPRINGMAX, SICAV, S.A. (16 KB)

21/05/2013 13:44 SPRINGMAX, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de SPRINGMAX,SICAV,S.A. (26 KB)

18/04/2008 12:00 SPRINGMAX,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General SPRINGMAX SICAV, S2734 (14 KB)

16/05/2007 12:00 SPRINGMAX,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SPRINGMAX, SICAV, S.A.

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