SMART SOCIAL, SICAV, S.A.

17/01/2018

NAV Date

6.261013

Net Asset Value

18/01/2018

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Last

6.3000

Ref.

6.2500

Dif.(%)

0.80

Volume (Shares)

317

Turnover (€x1000)

2.00

Last Trade: NAV

Last

6.260000

Ref.

6.277300

Dif.(%)

-0.28

Volume (Shares)

541

Turnover (€x1000)

3.39

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

29.300.694,00 Euros

Capital Maximum

100.000.020,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 2015201620172018 until 18/01

Capital Admitted (thousands of euros)

11,32532,67331,45129,301

Shares (x 1,000)

1,8875,4455,2424,883

Period Close Price (euros)

6.35007.17006.42006.3000

Period Last Price (Fixing) (euros)

6.46007.24006.28006.3000

Period High Price (Fixing) (euros)

6.46007.50007.31006.4000

Period Low Price (Fixing) (euros)

5.96006.17006.09006.3000

Capitalisation (thousands of euros)

11,98539,04433,65330,766

Volume (thousands of shares)

2,1164,4964,648372

Turnover (thousands of euros)

12,94731,24231,3692,346

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