SMART SOCIAL, SICAV, S.A.

29/06/2022

NAV Date

4.135539

Net Asset Value

30/06/2022

Close Price Date

4.1307

Close Price

Last Trade: Fixing

Date

02/05/2022

Hour

Close

Last

3.8118

Ref.

3.8895

Dif.(%)

-2.00

Volume (Shares)

1,000

Turnover (€x1000)

3.81

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

4.1355

Ref.

4.1307

Dif.(%)

0.12

Volume (Shares)

4,885

Turnover (€x1000)

20.2

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

14.835.390,00 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

23,37221,19615,54114,84214,865

Shares (x 1,000)

3,8953,5332,5902,4742,477

Period Close Price (euros)

7.45005.95004.26003.20004.1307

Period Last Price (Fixing) (euros)

7.40006.00004.22003.20003.8118

Period High Price (Fixing) (euros)

7.50007.75007.15004.30003.8118

Period Low Price (Fixing) (euros)

6.05006.00004.22003.20003.3600

Capitalisation (thousands of euros)

29,02121,01911,0347,91610,234

Volume (thousands of shares)

2,3991,4531,920997579

Turnover (thousands of euros)

16,2039,93011,5563,7162,182

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