BME MTF Equity | Data of RESULT INVERSIONES, SICAV, S.A.

RESULT INVERSIONES, SICAV, S.A.

22/09/2022

NAV Date

0.273689

Net Asset Value

14/02/2023

Close Price Date

0.2737

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.33

Last Trade: NAV

Date

02/06/2022

Hour

Last

9.0172

Ref.

9.0199

Dif.(%)

-0.03

Volume (Shares)

8,916

Turnover (€x1000)

80.4

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

8.025.905,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	7,290	8,908	9,031	8,026	8,026
Shares (x 1,000)	1,458	1,782	1,806	1,605	1,605
Period Close Price (euros)	8.5500	8.6500	9.7000	0.2737	0.2737
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,466	15,411	17,520	439	439
Volume (thousands of shares)	74	415	183	201	0
Turnover (thousands of euros)	595	3,362	1,702	1,840	0

Relevant Facts and Notices

17/08/2015 11:58 RESULT INVERSIONES, SICAV, S.A. Notice Aviso:Cambio de Gestora y domicilio en RESULT INVERSIONES, SICAV, S.A. S2530 (19 KB)

18/12/2007 12:00 RESULT INVERSIONES, SICAV, S.A. Relevant Fact Modificación de la fecha de comunicación del valor liquidativo: RESULT INVERSIONES ,S.I.C.A.V., S.A. S2530

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