SPRINGMAX, SICAV, S.A.

24/06/2022

NAV Date

6.594933

Net Asset Value

28/06/2022

Close Price Date

6.5392

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

10/06/2022

Hour

-

Last

6.6918

Ref.

6.7358

Dif.(%)

-0.65

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SPRINGMAX

Ticker

S2734

ISIN

ES0176361030

NIF

A-82347600

Capital Admitted

4.830.265,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,4615,1585,1614,8404,830

Shares (x 1,000)

6921,0321,032968966

Period Close Price (euros)

5.55006.25006.45007.20006.5392

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8416,4486,6576,9706,317

Volume (thousands of shares)

533581642

Turnover (thousands of euros)

3302,136445914

Relevant Facts and Notices

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