SMART SOCIAL, SICAV, S.A.

18/10/2021

NAV Date

3.465041

Net Asset Value

19/10/2021

Close Price Date

3.5000

Close Price

Last Trade: Fixing

Date

01/09/2021

Hour

Close

Last

3.4800

Ref.

3.4200

Dif.(%)

1.75

Volume (Shares)

500

Turnover (€x1000)

1.74

Last Trade: NAV

Date

13/10/2021

Hour

-

Last

3.5877

Ref.

3.6166

Dif.(%)

-0.80

Volume (Shares)

5,300

Turnover (€x1000)

19.01

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

15.049.050,00 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 19/10

Capital Admitted (thousands of euros)

31,45123,37221,19615,54115,049

Shares (x 1,000)

5,2423,8953,5332,5902,508

Period Close Price (euros)

6.42007.45005.95004.26003.5000

Period Last Price (Fixing) (euros)

6.28007.40006.00004.22003.4800

Period High Price (Fixing) (euros)

7.31007.50007.75007.15004.3000

Period Low Price (Fixing) (euros)

6.09006.05006.00004.22003.4800

Capitalisation (thousands of euros)

33,65329,02121,01911,0348,779

Volume (thousands of shares)

4,6482,3991,4531,920800

Turnover (thousands of euros)

31,36916,2039,93011,5563,069

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