SMART SOCIAL, SICAV, S.A.

10/12/2018

NAV Date

7.394657

Net Asset Value

11/12/2018

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

7.5000

Ref.

7.4000

Dif.(%)

1.35

Volume (Shares)

299

Turnover (€x1000)

2.24

Last Trade: NAV

Date

11/12/2018

Last

7.422300

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

38,422

Turnover (€x1000)

285.18

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

23.508.318,00 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

 2015201620172018 until 11/12

Capital Admitted (thousands of euros)

11,32532,67331,45123,585

Shares (x 1,000)

1,8875,4455,2423,931

Period Close Price (euros)

6.35007.17006.42007.4500

Period Last Price (Fixing) (euros)

6.46007.24006.28007.4000

Period High Price (Fixing) (euros)

6.46007.50007.31007.4000

Period Low Price (Fixing) (euros)

5.96006.17006.09006.0500

Capitalisation (thousands of euros)

11,98539,04433,65329,285

Volume (thousands of shares)

2,1164,4964,6482,224

Turnover (thousands of euros)

12,94731,24231,36914,893

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