SMART SOCIAL, SICAV, S.A.

08/04/2020

NAV Date

6.858191

Net Asset Value

09/04/2020

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

09/04/2020

Hour

Close

Last

6.9500

Ref.

6.9500

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

07/04/2020

Hour

-

Last

6.9677

Ref.

7.1846

Dif.(%)

-3.02

Volume (Shares)

2,725

Turnover (€x1000)

18.99

X
09/04/2020 16:00:00
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 7.00009501

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

18.961.002,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

32,67331,45123,37221,19618,961

Shares (x 1,000)

5,4455,2423,8953,5333,160

Period Close Price (euros)

7.17006.42007.45005.95006.9500

Period Last Price (Fixing) (euros)

7.24006.28007.40006.00007.1500

Period High Price (Fixing) (euros)

7.50007.31007.50007.75007.1500

Period Low Price (Fixing) (euros)

6.17006.09006.05006.00005.6000

Capitalisation (thousands of euros)

39,04433,65329,02121,01921,963

Volume (thousands of shares)

4,4964,6482,3991,453898

Turnover (thousands of euros)

31,24231,36916,2039,9306,005

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