SPRINGMAX, SICAV, S.A.

21/09/2018

NAV Date

6.225820

Net Asset Value

25/09/2018

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/08/2018

Last

6.182100

Ref.

6.247600

Dif.(%)

-1.05

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPRINGMAX

Ticker

S2734

ISIN

ES0176361030

NIF

A-82347600

Capital Admitted

3.500.505,00 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

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

3,5163,7823,7823,7263,501

Shares (x 1,000)

703756756745700

Period Close Price (euros)

6.20006.24006.27006.27006.2000

Period Last Price (Fixing) (euros)

6.19006.7400-  -  -  

Period High Price (Fixing) (euros)

6.26006.7400-  -  -  

Period Low Price (Fixing) (euros)

5.94006.4800-  -  -  

Capitalisation (thousands of euros)

4,3604,7204,7434,6724,341

Volume (thousands of shares)

1995301145

Turnover (thousands of euros)

1,199356070284

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