RESULT INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

8.093379

Net Asset Value

21/04/2017

Close Price Date

8.1400

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

8.016000

Ref.

8.010700

Dif.(%)

0.07

Volume (Shares)

1,140

Turnover (€x1000)

9.14

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.772.815,00 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

 20132014201520162017 until 21/04

Capital Admitted (thousands of euros)

7,8958,0177,9257,2497,773

Shares (x 1,000)

1,5791,6031,5851,4501,555

Period Close Price (euros)

6.83007.40007.66007.79008.1400

Period Last Price (Fixing) (euros)

6.7086-  -  -  -  

Period High Price (Fixing) (euros)

6.7086-  -  -  -  

Period Low Price (Fixing) (euros)

6.6399-  -  -  -  

Capitalisation (thousands of euros)

10,78511,86512,14111,29412,654

Volume (thousands of shares)

8311947169144

Turnover (thousands of euros)

5528543601,2661,154

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