SMART SOCIAL, SICAV, S.A.

24/05/2017

NAV Date

6.581625

Net Asset Value

25/05/2017

Close Price Date

6.5700

Close Price

Last Trade: Fixing

Last

6.5700

Ref.

6.5700

Dif.(%)

0.00

Volume (Shares)

69

Turnover (€x1000)

0.45

Last Trade: NAV

Last

6.581600

Ref.

6.573800

Dif.(%)

0.12

Volume (Shares)

5,435

Turnover (€x1000)

35.77

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

40.299.972,00 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 25/05

Capital Admitted (thousands of euros)

11,32532,67340,330

Shares (x 1,000)

1,8875,4456,722

Period Close Price (euros)

6.35007.17006.5700

Period Last Price (Fixing) (euros)

6.46007.24006.4600

Period High Price (Fixing) (euros)

6.46007.50007.3100

Period Low Price (Fixing) (euros)

5.96006.17006.4400

Capitalisation (thousands of euros)

11,98539,04444,162

Volume (thousands of shares)

2,1164,4962,774

Turnover (thousands of euros)

12,94731,24219,344

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