SMART SOCIAL, SICAV, S.A.

28/11/2023

NAV Date

3.381603

Net Asset Value

29/11/2023

Close Price Date

3.3880

Close Price

Last Trade: Fixing

Date

24/05/2023

Hour

Close

Last

3.8036

Ref.

3.7291

Dif.(%)

2.00

Volume (Shares)

1,000

Turnover (€x1000)

3.8

Last Trade: NAV

Date

23/11/2023

Hour

-

Last

3.3813

Ref.

3.3943

Dif.(%)

-0.38

Volume (Shares)

422

Turnover (€x1000)

1.43

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

12.373.230,00 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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

21,19615,54114,84211,27412,373

Shares (x 1,000)

3,5332,5902,4741,8792,062

Period Close Price (euros)

5.95004.26003.20004.17963.3880

Period Last Price (Fixing) (euros)

6.00004.22003.20003.81183.8036

Period High Price (Fixing) (euros)

7.75007.15004.30003.81184.0000

Period Low Price (Fixing) (euros)

6.00004.22003.20003.36003.8036

Capitalisation (thousands of euros)

21,01911,0347,9167,8546,987

Volume (thousands of shares)

1,4531,9209971,265729

Turnover (thousands of euros)

9,93011,5563,7165,0412,664

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