RESULT INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

7.645652

Net Asset Value

02/12/2016

Close Price Date

7.6400

Close Price

Last Trade: Fixing

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

49

Turnover (€x1000)

0.33

Last Trade: NAV

Last

7.626300

Ref.

7.613400

Dif.(%)

0.17

Volume (Shares)

79,000

Turnover (€x1000)

602.48

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.295.475,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,7587,8958,0177,9257,295

Shares (x 1,000)

1,5521,5791,6031,5851,459

Period Close Price (euros)

6.33006.83007.40007.66007.6400

Period Last Price (Fixing) (euros)

6.24006.7086-  -  -  

Period High Price (Fixing) (euros)

6.24006.7086-  -  -  

Period Low Price (Fixing) (euros)

5.98006.6399-  -  -  

Capitalisation (thousands of euros)

9,82210,78511,86512,14111,147

Volume (thousands of shares)

2318311947160

Turnover (thousands of euros)

1,4025528543601,194

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period