RESULT INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

8.000339

Net Asset Value

23/08/2019

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

49

Turnover (€x1000)

0.33

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

8.1883

Ref.

8.0778

Dif.(%)

1.37

Volume (Shares)

10,000

Turnover (€x1000)

81.88

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.418.445,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

7,9257,2497,6717,6587,418

Shares (x 1,000)

1,5851,4501,5341,5321,484

Period Close Price (euros)

7.66007.79008.28007.35007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,14111,29412,70311,25811,795

Volume (thousands of shares)

47169165248

Turnover (thousands of euros)

3601,2661,32120386

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