SMART SOCIAL, SICAV, S.A.

05/12/2024

NAV Date

2.707124

Net Asset Value

06/12/2024

Close Price Date

2.7014

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

04/12/2024

Hour

-

Last

2.7014

Ref.

2.7888

Dif.(%)

-3.13

Volume (Shares)

860

Turnover (€x1000)

2.32

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

11.082.672,00 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 6/12

Capital Admitted (thousands of euros)

15,54114,84211,27412,33611,083

Shares (x 1,000)

2,5902,4741,8792,0561,847

Period Close Price (euros)

4.26003.20004.17963.22822.7014

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)

11,0347,9167,8546,6374,990

Volume (thousands of shares)

1,9209971,265755488

Turnover (thousands of euros)

11,5563,7165,0412,7501,489

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