SMART SOCIAL, SICAV, S.A.

23/03/2017

NAV Date

6.932225

Net Asset Value

24/03/2017

Close Price Date

6.9600

Close Price

Last Trade: Fixing

Last

6.9200

Ref.

6.9200

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

0.69

Last Trade: NAV

Last

6.932200

Ref.

6.963700

Dif.(%)

-0.45

Volume (Shares)

8,017

Turnover (€x1000)

55.58

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

41.772.174,00 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

 201520162017 until 24/03

Capital Admitted (thousands of euros)

11,32532,67341,724

Shares (x 1,000)

1,8875,4456,954

Period Close Price (euros)

6.35007.17006.9600

Period Last Price (Fixing) (euros)

6.46007.24007.0000

Period High Price (Fixing) (euros)

6.46007.50007.3100

Period Low Price (Fixing) (euros)

5.96006.17006.9300

Capitalisation (thousands of euros)

11,98539,04448,400

Volume (thousands of shares)

2,1164,4962,055

Turnover (thousands of euros)

12,94731,24214,519

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