SMART SOCIAL, SICAV, S.A.

17/04/2019

NAV Date

6.978936

Net Asset Value

18/04/2019

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

01/03/2019

Last

7.3500

Ref.

7.4500

Dif.(%)

-1.34

Volume (Shares)

300

Turnover (€x1000)

2.21

Last Trade: NAV

Date

17/04/2019

Last

6.978900

Ref.

6.970600

Dif.(%)

0.12

Volume (Shares)

860

Turnover (€x1000)

6.00

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

23.715.030,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

11,32532,67331,45123,37223,710

Shares (x 1,000)

1,8875,4455,2423,8953,952

Period Close Price (euros)

6.35007.17006.42007.45006.9500

Period Last Price (Fixing) (euros)

6.46007.24006.28007.40007.3500

Period High Price (Fixing) (euros)

6.46007.50007.31007.50007.7500

Period Low Price (Fixing) (euros)

5.96006.17006.09006.05007.3500

Capitalisation (thousands of euros)

11,98539,04433,65329,02127,464

Volume (thousands of shares)

2,1164,4964,6482,399327

Turnover (thousands of euros)

12,94731,24231,36916,2032,412

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