SMART SOCIAL, SICAV, S.A.

04/12/2019

NAV Date

6.202897

Net Asset Value

05/12/2019

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

6.3500

Ref.

6.2500

Dif.(%)

1.60

Volume (Shares)

537

Turnover (€x1000)

3.41

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

6.2029

Ref.

6.2450

Dif.(%)

-0.67

Volume (Shares)

1,399

Turnover (€x1000)

8.68

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

21.213.852,00 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 5/12

Capital Admitted (thousands of euros)

11,32532,67331,45123,37221,222

Shares (x 1,000)

1,8875,4455,2423,8953,537

Period Close Price (euros)

6.35007.17006.42007.45006.2500

Period Last Price (Fixing) (euros)

6.46007.24006.28007.40006.3500

Period High Price (Fixing) (euros)

6.46007.50007.31007.50007.7500

Period Low Price (Fixing) (euros)

5.96006.17006.09006.05006.3000

Capitalisation (thousands of euros)

11,98539,04433,65329,02122,107

Volume (thousands of shares)

2,1164,4964,6482,3991,352

Turnover (thousands of euros)

12,94731,24231,36916,2039,321

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