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

SMART SOCIAL, SICAV, S.A.

26/06/2025

NAV Date

2.776576

Net Asset Value

27/06/2025

Close Price Date

2.7978

Close Price

Last Trade: Fixing

Date

05/06/2025

Hour

Last

2.8335

Ref.

2.8336

Dif.(%)

0.00

Volume (Shares)

1,777

Turnover (€x1000)

5.04

Last Trade: NAV

Date

01/04/2025

Hour

Last

2.9051

Ref.

2.6778

Dif.(%)

8.49

Volume (Shares)

75,432

Turnover (€x1000)

219.14

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

5.849.164,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

4 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

	2021	2022	2023	2024	2025 until 27/06
Capital Admitted (thousands of euros)	14,842	11,274	12,336	10,955	5,849
Shares (x 1,000)	2,474	1,879	2,056	1,826	1,462
Period Close Price (euros)	3.2000	4.1796	3.2282	2.7139	2.7978
Period Last Price (Fixing) (euros)	3.2000	3.8118	3.8036	3.0220	2.8335
Period High Price (Fixing) (euros)	4.3000	3.8118	4.0000	3.2710	3.0848
Period Low Price (Fixing) (euros)	3.2000	3.3600	3.8036	3.0220	2.6336
Capitalisation (thousands of euros)	7,916	7,854	6,637	4,955	4,091
Volume (thousands of shares)	997	1,265	755	509	530
Turnover (thousands of euros)	3,716	5,041	2,750	1,546	1,421

Relevant Facts and Notices

16/12/2024 SMART SOCIAL, SICAV, S.A. Relevant Fact: Reembolsos/Reducción del capital en circulación de IIC superior al 20% Acuerdo de reducción del capital social, para restablecer el equilibrio entre el capital y el patrimonio de la Sociedad. (121 KB)

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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