SMART SOCIAL, SICAV, S.A.

20/08/2019

NAV Date

6.746318

Net Asset Value

21/08/2019

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

26/07/2019

Hour

Close

Last

6.6000

Ref.

6.6000

Dif.(%)

0.00

Volume (Shares)

454

Turnover (€x1000)

3

Last Trade: NAV

Date

19/08/2019

Hour

-

Last

6.7243

Ref.

6.8134

Dif.(%)

-1.31

Volume (Shares)

2,700

Turnover (€x1000)

18.16

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

23.502.498,00 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 21/08

Capital Admitted (thousands of euros)

11,32532,67331,45123,37223,502

Shares (x 1,000)

1,8875,4455,2423,8953,917

Period Close Price (euros)

6.35007.17006.42007.45006.7000

Period Last Price (Fixing) (euros)

6.46007.24006.28007.40006.6000

Period High Price (Fixing) (euros)

6.46007.50007.31007.50007.7500

Period Low Price (Fixing) (euros)

5.96006.17006.09006.05006.6000

Capitalisation (thousands of euros)

11,98539,04433,65329,02126,244

Volume (thousands of shares)

2,1164,4964,6482,399743

Turnover (thousands of euros)

12,94731,24231,36916,2035,304

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.