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

SMART SOCIAL, SICAV, S.A.

23/12/2024

NAV Date

2.711623

Net Asset Value

24/12/2024

Close Price Date

2.7603

Close Price

Last Trade: Fixing

Date

24/12/2024

Hour

Last

2.7603

Ref.

2.7603

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/12/2024

Hour

Last

2.7116

Ref.

2.7603

Dif.(%)

-1.76

Volume (Shares)

2,770

Turnover (€x1000)

7.51

24/12/2024 14:00:20
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	2.8600	3,498	1

Security

Security name

SMART SOCIAL

Ticker

S4049

ISIN

ES0176062000

NIF

A-87213237

Capital Admitted

10.983.762,00 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

	2020	2021	2022	2023	2024 until 24/12
Capital Admitted (thousands of euros)	15,541	14,842	11,274	12,336	10,984
Shares (x 1,000)	2,590	2,474	1,879	2,056	1,831
Period Close Price (euros)	4.2600	3.2000	4.1796	3.2282	2.7603
Period Last Price (Fixing) (euros)	4.2200	3.2000	3.8118	3.8036	3.0220
Period High Price (Fixing) (euros)	7.1500	4.3000	3.8118	4.0000	3.2710
Period Low Price (Fixing) (euros)	4.2200	3.2000	3.3600	3.8036	3.0220
Capitalisation (thousands of euros)	11,034	7,916	7,854	6,637	5,053
Volume (thousands of shares)	1,920	997	1,265	755	507
Turnover (thousands of euros)	11,556	3,716	5,041	2,750	1,541

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.