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

SMART SOCIAL, SICAV, S.A.

31/12/2025

NAV Date

2.634745

Net Asset Value

02/01/2026

Close Price Date

2.6347

Close Price

Last Trade: Fixing

Date

05/12/2025

Hour

Last

2.6400

Ref.

2.6350

Dif.(%)

0.19

Volume (Shares)

20,928

Turnover (€x1000)

55.25

Last Trade: NAV

Date

24/12/2025

Hour

Last

2.6348

Ref.

2.6349

Dif.(%)

0.00

Volume (Shares)

17,455

Turnover (€x1000)

45.99

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

6.511.372,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

4 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

	2022	2023	2024	2025	2026 until 2/01
Capital Admitted (thousands of euros)	11,274	12,336	10,955	6,511	6,511
Shares (x 1,000)	1,879	2,056	1,826	1,628	1,628
Period Close Price (euros)	4.1796	3.2282	2.7139	2.6348	2.6347
Period Last Price (Fixing) (euros)	3.8118	3.8036	3.0220	2.6400	-
Period High Price (Fixing) (euros)	3.8118	4.0000	3.2710	3.0848	-
Period Low Price (Fixing) (euros)	3.3600	3.8036	3.0220	2.6000	-
Capitalisation (thousands of euros)	7,854	6,637	4,955	4,289	4,289
Volume (thousands of shares)	1,265	755	509	721	0
Turnover (thousands of euros)	5,041	2,750	1,546	1,922	0

Relevant Facts and Notices

21/02/2025 SMART SOCIAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Imposibilidad de dar contrapartida (58 KB)

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16/12/2024 SMART SOCIAL, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Acuerdo de reducción del capital social, para restablecer el equilibrio entre el capital y el patrimonio de la Sociedad. (121 KB)

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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