SPRINGMAX, SICAV, S.A.

15/08/2019

NAV Date

5.828759

Net Asset Value

19/08/2019

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/07/2019

Hour

-

Last

5.9919

Ref.

5.9866

Dif.(%)

0.09

Volume (Shares)

125,000

Turnover (€x1000)

748.98

Security

Security name

SPRINGMAX

Ticker

S2734

ISIN

ES0176361030

NIF

A-82347600

Capital Admitted

5.151.090,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

3,7823,7823,7263,4615,151

Shares (x 1,000)

7567567456921,030

Period Close Price (euros)

6.24006.27006.27005.55005.8500

Period Last Price (Fixing) (euros)

6.7400-  -  -  -  

Period High Price (Fixing) (euros)

6.7400-  -  -  -  

Period Low Price (Fixing) (euros)

6.4800-  -  -  -  

Capitalisation (thousands of euros)

4,7204,7434,6723,8416,027

Volume (thousands of shares)

5301153356

Turnover (thousands of euros)

3560703302,126

Relevant Facts and Notices

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