SPRINGMAX, SICAV, S.A.

24/02/2021

NAV Date

6.653266

Net Asset Value

26/02/2021

Close Price Date

6.6500

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

08/02/2021

Hour

-

Last

6.6526

Ref.

6.5934

Dif.(%)

0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPRINGMAX

Ticker

S2734

ISIN

ES0176361030

NIF

A-82347600

Capital Admitted

5.160.400,00 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

 20172018201920202021 until 26/02

Capital Admitted (thousands of euros)

3,7263,4615,1585,1615,160

Shares (x 1,000)

7456921,0321,0321,032

Period Close Price (euros)

6.27005.55006.25006.45006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6723,8416,4486,6576,863

Volume (thousands of shares)

115335810

Turnover (thousands of euros)

703302,13640

Relevant Facts and Notices

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