SMART SOCIAL, SICAV, S.A.

16/04/2025

NAV Date

3.105346

Net Asset Value

17/04/2025

Close Price Date

3.0683

Close Price

Last Trade: Fixing

Date

09/04/2025

Hour

Close

Last

3.0697

Ref.

3.1323

Dif.(%)

-2.00

Volume (Shares)

309

Turnover (€x1000)

0.95

Last Trade: NAV

Date

01/04/2025

Hour

-

Last

2.9051

Ref.

2.6778

Dif.(%)

8.49

Volume (Shares)

75,432

Turnover (€x1000)

219.14

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

5.849.164,00 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

 20212022202320242025 until 17/04

Capital Admitted (thousands of euros)

14,84211,27412,33610,9555,849

Shares (x 1,000)

2,4741,8792,0561,8261,462

Period Close Price (euros)

3.20004.17963.22822.71393.0683

Period Last Price (Fixing) (euros)

3.20003.81183.80363.02203.0697

Period High Price (Fixing) (euros)

4.30003.81184.00003.27103.0697

Period Low Price (Fixing) (euros)

3.20003.36003.80363.02202.6336

Capitalisation (thousands of euros)

7,9167,8546,6374,9554,487

Volume (thousands of shares)

9971,265755509528

Turnover (thousands of euros)

3,7165,0412,7501,5461,415

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