BME MTF Equity | Data of SMART SOCIAL, SICAV, S.A.

SMART SOCIAL, SICAV, S.A.

25/04/2024

NAV Date

3.201790

Net Asset Value

26/04/2024

Close Price Date

3.1872

Close Price

Last Trade: Fixing

Date

12/03/2024

Hour

Last

3.0220

Ref.

3.0730

Dif.(%)

-1.66

Volume (Shares)

1,487

Turnover (€x1000)

4.49

Last Trade: NAV

Date

22/04/2024

Hour

Last

3.2398

Ref.

3.2667

Dif.(%)

-0.82

Volume (Shares)

6,000

Turnover (€x1000)

19.44

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

11.078.928,00 Euros

Capital Maximum

100.000.020,00 Euros

Capital Minimum

10.000.002,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

INVERSIS GESTION SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	15,541	14,842	11,274	12,336	11,079
Shares (x 1,000)	2,590	2,474	1,879	2,056	1,846
Period Close Price (euros)	4.2600	3.2000	4.1796	3.2282	3.1872
Period Last Price (Fixing) (euros)	4.2200	3.2000	3.8118	3.8036	3.0220
Period High Price (Fixing) (euros)	7.1500	4.3000	3.8118	4.0000	3.2710
Period Low Price (Fixing) (euros)	4.2200	3.2000	3.3600	3.8036	3.0220
Capitalisation (thousands of euros)	11,034	7,916	7,854	6,637	5,885
Volume (thousands of shares)	1,920	997	1,265	755	224
Turnover (thousands of euros)	11,556	3,716	5,041	2,750	697

Relevant Facts and Notices

2016

01/09/2016 09:13 SMART SOCIAL, SICAV, S.A. Notice Aviso:Modificación de capitales Inicial y Máximo en SMART SOCIAL, SICAV, S.A. S4049 (50 KB)

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