SMART SOCIAL, SICAV, S.A.

20/01/2017

NAV Date

7.168585

Net Asset Value

23/01/2017

Close Price Date

7.3100

Close Price

Last Trade: Fixing

Last

7.3100

Ref.

7.1800

Dif.(%)

1.81

Volume (Shares)

400

Turnover (€x1000)

2.92

Last Trade: NAV

Last

7.168600

Ref.

7.181400

Dif.(%)

-0.18

Volume (Shares)

430

Turnover (€x1000)

3.08

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

35.801.448,00 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 23/01

Capital Admitted (thousands of euros)

11,32532,67335,799

Shares (x 1,000)

1,8875,4455,966

Period Close Price (euros)

6.35007.17007.3100

Period Last Price (Fixing) (euros)

6.46007.24007.3100

Period High Price (Fixing) (euros)

6.46007.50007.3100

Period Low Price (Fixing) (euros)

5.96006.17007.1800

Capitalisation (thousands of euros)

11,98539,04443,615

Volume (thousands of shares)

2,1164,496547

Turnover (thousands of euros)

12,94731,2423,922

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