BME MTF Equity | Data of SMART SOCIAL, SICAV, S.A.

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

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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	21,196	15,541	14,842	11,274	12,373
Shares (x 1,000)	3,533	2,590	2,474	1,879	2,062
Period Close Price (euros)	5.9500	4.2600	3.2000	4.1796	3.3880
Period Last Price (Fixing) (euros)	6.0000	4.2200	3.2000	3.8118	3.8036
Period High Price (Fixing) (euros)	7.7500	7.1500	4.3000	3.8118	4.0000
Period Low Price (Fixing) (euros)	6.0000	4.2200	3.2000	3.3600	3.8036
Capitalisation (thousands of euros)	21,019	11,034	7,916	7,854	6,987
Volume (thousands of shares)	1,453	1,920	997	1,265	729
Turnover (thousands of euros)	9,930	11,556	3,716	5,041	2,664

Relevant Facts and Notices

2016

01/09/2016 09:13 SMART SOCIAL, SICAV, S.A. Notice Aviso:Modificación de capitales Inicial y Máximo en SMART SOCIAL, SICAV, S.A. S4049 (50 KB)

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