SMART SOCIAL, SICAV, S.A.

21/01/2021

NAV Date

4.073321

Net Asset Value

22/01/2021

Close Price Date

4.1000

Close Price

Last Trade: Fixing

Date

22/01/2021

Hour

Close

Last

4.1000

Ref.

4.1000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

21/01/2021

Hour

-

Last

4.0733

Ref.

4.1058

Dif.(%)

-0.79

Volume (Shares)

8,485

Turnover (€x1000)

34.56

X
22/01/2021 16:00:18
BidAsk
OrdersVolumePricePriceVolumeOrders
11,0004.1000- - -

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

15.375.060,00 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 22/01

Capital Admitted (thousands of euros)

31,45123,37221,19615,54115,426

Shares (x 1,000)

5,2423,8953,5332,5902,571

Period Close Price (euros)

6.42007.45005.95004.26004.1000

Period Last Price (Fixing) (euros)

6.28007.40006.00004.22004.1200

Period High Price (Fixing) (euros)

7.31007.50007.75007.15004.3000

Period Low Price (Fixing) (euros)

6.09006.05006.00004.22004.1200

Capitalisation (thousands of euros)

33,65329,02121,01911,03410,541

Volume (thousands of shares)

4,6482,3991,4531,92033

Turnover (thousands of euros)

31,36916,2039,93011,556137

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