SMART SOCIAL, SICAV, S.A.

22/07/2021

NAV Date

3.575377

Net Asset Value

23/07/2021

Close Price Date

3.6000

Close Price

Last Trade: Fixing

Date

23/07/2021

Hour

Close

Last

3.6000

Ref.

3.6000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

3.5754

Ref.

3.5987

Dif.(%)

-0.65

Volume (Shares)

900

Turnover (€x1000)

3.22

X
23/07/2021 16:00:07
BidAsk
OrdersVolumePricePriceVolumeOrders
1113.6600- - -

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

15.512.364,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

31,45123,37221,19615,54115,512

Shares (x 1,000)

5,2423,8953,5332,5902,585

Period Close Price (euros)

6.42007.45005.95004.26003.6000

Period Last Price (Fixing) (euros)

6.28007.40006.00004.22003.6800

Period High Price (Fixing) (euros)

7.31007.50007.75007.15004.3000

Period Low Price (Fixing) (euros)

6.09006.05006.00004.22003.6800

Capitalisation (thousands of euros)

33,65329,02121,01911,0349,307

Volume (thousands of shares)

4,6482,3991,4531,920559

Turnover (thousands of euros)

31,36916,2039,93011,5562,225

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.