RESULT INVERSIONES, SICAV, S.A.

17/01/2018

NAV Date

8.379461

Net Asset Value

19/01/2018

Close Price Date

8.4000

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

8.294300

Ref.

8.255700

Dif.(%)

0.47

Volume (Shares)

200

Turnover (€x1000)

1.66

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.670.715,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

8,0177,9257,2497,6717,671

Shares (x 1,000)

1,6031,5851,4501,5341,534

Period Close Price (euros)

7.40007.66007.79008.28008.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,86512,14111,29412,70312,887

Volume (thousands of shares)

119471691650

Turnover (thousands of euros)

8543601,2661,3210

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