RESULT INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

8.168933

Net Asset Value

23/06/2017

Close Price Date

8.1800

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

8.152700

Ref.

8.148200

Dif.(%)

0.06

Volume (Shares)

200

Turnover (€x1000)

1.63

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.771.625,00 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 23/06

Capital Admitted (thousands of euros)

7,8958,0177,9257,2497,772

Shares (x 1,000)

1,5791,6031,5851,4501,554

Period Close Price (euros)

6.83007.40007.66007.79008.1800

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)

10,78511,86512,14111,29412,714

Volume (thousands of shares)

8311947169145

Turnover (thousands of euros)

5528543601,2661,156

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