SMART SOCIAL, SICAV, S.A.

15/04/2021

NAV Date

3.848890

Net Asset Value

16/04/2021

Close Price Date

3.9200

Close Price

Last Trade: Fixing

Date

16/04/2021

Hour

Close

Last

3.9200

Ref.

3.9000

Dif.(%)

0.51

Volume (Shares)

300

Turnover (€x1000)

1.18

Last Trade: NAV

Date

15/04/2021

Hour

-

Last

3.8489

Ref.

3.9079

Dif.(%)

-1.51

Volume (Shares)

500

Turnover (€x1000)

1.92

X
16/04/2021 16:00:27
BidAsk
OrdersVolumePricePriceVolumeOrders
12003.9800- - -

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

15.520.140,00 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 16/04

Capital Admitted (thousands of euros)

31,45123,37221,19615,54115,520

Shares (x 1,000)

5,2423,8953,5332,5902,587

Period Close Price (euros)

6.42007.45005.95004.26003.9200

Period Last Price (Fixing) (euros)

6.28007.40006.00004.22003.9200

Period High Price (Fixing) (euros)

7.31007.50007.75007.15004.3000

Period Low Price (Fixing) (euros)

6.09006.05006.00004.22003.9200

Capitalisation (thousands of euros)

33,65329,02121,01911,03410,140

Volume (thousands of shares)

4,6482,3991,4531,920364

Turnover (thousands of euros)

31,36916,2039,93011,5561,486

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.