SMART SOCIAL, SICAV, S.A.

27/10/2020

NAV Date

4.763510

Net Asset Value

28/10/2020

Close Price Date

4.8000

Close Price

Last Trade: Fixing

Date

27/04/2020

Hour

Close

Last

6.8000

Ref.

6.6000

Dif.(%)

3.03

Volume (Shares)

950

Turnover (€x1000)

6.42

Last Trade: NAV

Date

27/10/2020

Hour

-

Last

4.7635

Ref.

4.8021

Dif.(%)

-0.80

Volume (Shares)

210

Turnover (€x1000)

1

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

16.751.232,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

32,67331,45123,37221,19616,750

Shares (x 1,000)

5,4455,2423,8953,5332,792

Period Close Price (euros)

7.17006.42007.45005.95004.8000

Period Last Price (Fixing) (euros)

7.24006.28007.40006.00006.8000

Period High Price (Fixing) (euros)

7.50007.31007.50007.75007.1500

Period Low Price (Fixing) (euros)

6.17006.09006.05006.00005.6000

Capitalisation (thousands of euros)

39,04433,65329,02121,01913,400

Volume (thousands of shares)

4,4964,6482,3991,4531,644

Turnover (thousands of euros)

31,24231,36916,2039,93010,318

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