SMART SOCIAL, SICAV, S.A.

16/11/2017

NAV Date

6.380578

Net Asset Value

17/11/2017

Close Price Date

6.4100

Close Price

Last Trade: Fixing

Last

6.3000

Ref.

6.3200

Dif.(%)

-0.32

Volume (Shares)

1,416

Turnover (€x1000)

8.92

Last Trade: NAV

Last

6.419100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

15,896

Turnover (€x1000)

102.04

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

33.002.424,00 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 17/11

Capital Admitted (thousands of euros)

11,32532,67333,033

Shares (x 1,000)

1,8875,4455,506

Period Close Price (euros)

6.35007.17006.4100

Period Last Price (Fixing) (euros)

6.46007.24006.3000

Period High Price (Fixing) (euros)

6.46007.50007.3100

Period Low Price (Fixing) (euros)

5.96006.17006.1000

Capitalisation (thousands of euros)

11,98539,04435,291

Volume (thousands of shares)

2,1164,4964,286

Turnover (thousands of euros)

12,94731,24229,054

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