SMART SOCIAL, SICAV, S.A.

19/09/2018

NAV Date

6.767602

Net Asset Value

20/09/2018

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

27/08/2018

Last

6.6500

Ref.

6.7500

Dif.(%)

-1.48

Volume (Shares)

985

Turnover (€x1000)

6.55

Last Trade: NAV

Date

18/09/2018

Last

6.784900

Ref.

6.824400

Dif.(%)

-0.58

Volume (Shares)

5,924

Turnover (€x1000)

40.19

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

25.115.148,00 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 20/09

Capital Admitted (thousands of euros)

11,32532,67331,45125,124

Shares (x 1,000)

1,8875,4455,2424,187

Period Close Price (euros)

6.35007.17006.42006.8000

Period Last Price (Fixing) (euros)

6.46007.24006.28006.6500

Period High Price (Fixing) (euros)

6.46007.50007.31006.8000

Period Low Price (Fixing) (euros)

5.96006.17006.09006.0500

Capitalisation (thousands of euros)

11,98539,04433,65328,474

Volume (thousands of shares)

2,1164,4964,6481,552

Turnover (thousands of euros)

12,94731,24231,36910,027

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