SMART SOCIAL, SICAV, S.A.

24/04/2017

NAV Date

6.681593

Net Asset Value

25/04/2017

Close Price Date

6.8700

Close Price

Last Trade: Fixing

Last

6.8700

Ref.

6.8700

Dif.(%)

0.00

Volume (Shares)

72

Turnover (€x1000)

0.50

Last Trade: NAV

Last

6.681600

Ref.

6.873500

Dif.(%)

-2.79

Volume (Shares)

5,390

Turnover (€x1000)

36.01

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

42.307.818,00 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 25/04

Capital Admitted (thousands of euros)

11,32532,67342,295

Shares (x 1,000)

1,8875,4457,049

Period Close Price (euros)

6.35007.17006.8700

Period Last Price (Fixing) (euros)

6.46007.24006.9500

Period High Price (Fixing) (euros)

6.46007.50007.3100

Period Low Price (Fixing) (euros)

5.96006.17006.8000

Capitalisation (thousands of euros)

11,98539,04448,428

Volume (thousands of shares)

2,1164,4962,336

Turnover (thousands of euros)

12,94731,24216,449

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