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BME GROWTH
BME SCALEUP
SMART SOCIAL, SICAV, S.A.
05/12/2024
NAV Date
2.707124
Net Asset Value
06/12/2024
Close Price Date
2.7014
Close Price
Last Trade: Fixing
Date
12/03/2024
Hour
Close
Last
3.0220
Ref.
3.0730
Dif.(%)
-1.66
Volume (Shares)
1,487
Turnover (€x1000)
4.49
Last Trade: NAV
04/12/2024
-
2.7888
-3.13
860
2.32
SMART SOCIAL
S4049
ES0176062000
A-87213237
11.082.672,00 Euros
100.000.020,00 Euros
10.000.002,00 Euros
6 Euros
D+1
INVERSIS GESTION SGIIC S.A.
BANCO INVERSIS, S.A.
AV/ DE LA HISPANIDAD 6, 28042 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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