SMART SOCIAL, SICAV, S.A.

20/07/2017

NAV Date

6.662487

Net Asset Value

21/07/2017

Close Price Date

6.6600

Close Price

Last Trade: Fixing

Last

6.5500

Ref.

6.6800

Dif.(%)

-1.95

Volume (Shares)

1,500

Turnover (€x1000)

9.83

Last Trade: NAV

Last

6.662500

Ref.

6.660100

Dif.(%)

0.04

Volume (Shares)

8,678

Turnover (€x1000)

57.82

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

38.758.824,00 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 21/07

Capital Admitted (thousands of euros)

11,32532,67338,759

Shares (x 1,000)

1,8875,4456,460

Period Close Price (euros)

6.35007.17006.6600

Period Last Price (Fixing) (euros)

6.46007.24006.5500

Period High Price (Fixing) (euros)

6.46007.50007.3100

Period Low Price (Fixing) (euros)

5.96006.17006.4200

Capitalisation (thousands of euros)

11,98539,04443,022

Volume (thousands of shares)

2,1164,4963,154

Turnover (thousands of euros)

12,94731,24221,840

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