SMART SOCIAL, SICAV, S.A.

25/04/2018

NAV Date

6.615577

Net Asset Value

26/04/2018

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

6.8000

Ref.

6.8000

Dif.(%)

0.00

Volume (Shares)

900

Turnover (€x1000)

6.12

Last Trade: NAV

Date

25/04/2018

Last

6.615600

Ref.

6.612400

Dif.(%)

0.05

Volume (Shares)

265

Turnover (€x1000)

1.75

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

25.382.064,00 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 26/04

Capital Admitted (thousands of euros)

11,32532,67331,45125,384

Shares (x 1,000)

1,8875,4455,2424,231

Period Close Price (euros)

6.35007.17006.42006.6000

Period Last Price (Fixing) (euros)

6.46007.24006.28006.8000

Period High Price (Fixing) (euros)

6.46007.50007.31006.8000

Period Low Price (Fixing) (euros)

5.96006.17006.09006.0500

Capitalisation (thousands of euros)

11,98539,04433,65327,922

Volume (thousands of shares)

2,1164,4964,6481,220

Turnover (thousands of euros)

12,94731,24231,3697,812

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