SMART SOCIAL, SICAV, S.A.

06/12/2016

NAV Date

7.234125

Net Asset Value

07/12/2016

Close Price Date

7.2200

Close Price

Last Trade: Fixing

Last

7.5000

Ref.

7.2200

Dif.(%)

3.88

Volume (Shares)

3,000

Turnover (€x1000)

22.38

Last Trade: NAV

Last

7.234100

Ref.

7.219900

Dif.(%)

0.20

Volume (Shares)

10,788

Turnover (€x1000)

78.04

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

30.682.602,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

11,32530,618

Shares (x 1,000)

1,8875,103

Period Close Price (euros)

6.35007.2200

Period Last Price (Fixing) (euros)

6.46007.5000

Period High Price (Fixing) (euros)

6.46007.5000

Period Low Price (Fixing) (euros)

5.96006.1700

Capitalisation (thousands of euros)

11,98536,844

Volume (thousands of shares)

2,1163,955

Turnover (thousands of euros)

12,94727,346

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