SMART SOCIAL, SICAV, S.A.

17/09/2024

NAV Date

2.922181

Net Asset Value

18/09/2024

Close Price Date

2.9223

Close Price

Last Trade: Fixing

Date

12/03/2024

Hour

Close

Last

3.0220

Ref.

3.0730

Dif.(%)

-1.66

Volume (Shares)

1,487

Turnover (€x1000)

4.49

Last Trade: NAV

Date

12/09/2024

Hour

-

Last

2.9220

Ref.

3.0562

Dif.(%)

-4.39

Volume (Shares)

1,392

Turnover (€x1000)

4.07

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

11.378.898,00 Euros

Capital Maximum

100.000.020,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

15,54114,84211,27412,33611,379

Shares (x 1,000)

2,5902,4741,8792,0561,896

Period Close Price (euros)

4.26003.20004.17963.22822.9223

Period Last Price (Fixing) (euros)

4.22003.20003.81183.80363.0220

Period High Price (Fixing) (euros)

7.15004.30003.81184.00003.2710

Period Low Price (Fixing) (euros)

4.22003.20003.36003.80363.0220

Capitalisation (thousands of euros)

11,0347,9167,8546,6375,542

Volume (thousands of shares)

1,9209971,265755439

Turnover (thousands of euros)

11,5563,7165,0412,7501,349

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