SPRINGMAX, SICAV, S.A.

16/01/2019

NAV Date

5.756655

Net Asset Value

18/01/2019

Close Price Date

5.7500

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

29/11/2018

Last

5.848100

Ref.

6.182100

Dif.(%)

-5.40

Volume (Shares)

8,000

Turnover (€x1000)

46.78

Security

Security name

SPRINGMAX

Ticker

S2734

ISIN

ES0176361030

NIF

A-82347600

Capital Admitted

3.460.505,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

3,7823,7823,7263,4613,461

Shares (x 1,000)

756756745692692

Period Close Price (euros)

6.24006.27006.27005.55005.7500

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)

4,7204,7434,6723,8413,980

Volume (thousands of shares)

53011530

Turnover (thousands of euros)

3560703300

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