SMART SOCIAL, SICAV, S.A.

23/02/2017

NAV Date

7.030071

Net Asset Value

24/02/2017

Close Price Date

7.2300

Close Price

Last Trade: Fixing

Last

7.2300

Ref.

7.0100

Dif.(%)

3.14

Volume (Shares)

3,335

Turnover (€x1000)

24.10

Last Trade: NAV

Last

7.030100

Ref.

7.015000

Dif.(%)

0.22

Volume (Shares)

89,966

Turnover (€x1000)

632.47

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

38.076.396,00 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 24/02

Capital Admitted (thousands of euros)

11,32532,67338,076

Shares (x 1,000)

1,8875,4456,346

Period Close Price (euros)

6.35007.17007.2300

Period Last Price (Fixing) (euros)

6.46007.24007.2300

Period High Price (Fixing) (euros)

6.46007.50007.3100

Period Low Price (Fixing) (euros)

5.96006.17007.1300

Capitalisation (thousands of euros)

11,98539,04445,882

Volume (thousands of shares)

2,1164,4961,278

Turnover (thousands of euros)

12,94731,2429,137

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