SMART SOCIAL, SICAV, S.A.

17/05/2024

NAV Date

3.028091

Net Asset Value

20/05/2024

Close Price Date

3.0256

Close Price

Last Trade: Fixing

Date

12/03/2024

Hour

Close

Last

3.0220

Ref.

3.0730

Dif.(%)

-1.66

Volume (Shares)

1,487

Turnover (€x1000)

4.49

Last Trade: NAV

Date

16/05/2024

Hour

-

Last

3.0256

Ref.

3.0649

Dif.(%)

-1.28

Volume (Shares)

10,000

Turnover (€x1000)

30.26

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

10.826.784,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

15,54114,84211,27412,33610,827

Shares (x 1,000)

2,5902,4741,8792,0561,804

Period Close Price (euros)

4.26003.20004.17963.22823.0256

Period Last Price (Fixing) (euros)

4.22003.20003.81183.80363.0220

Period High Price (Fixing) (euros)

7.15004.30003.81184.00003.2710

Period Low Price (Fixing) (euros)

4.22003.20003.36003.80363.0220

Capitalisation (thousands of euros)

11,0347,9167,8546,6375,460

Volume (thousands of shares)

1,9209971,265755266

Turnover (thousands of euros)

11,5563,7165,0412,750826

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