MaB | Data of RESULT INVERSIONES, SICAV, S.A.

RESULT INVERSIONES, SICAV, S.A.

17/09/2018

NAV Date

8.076005

Net Asset Value

19/09/2018

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.33

Last Trade: NAV

Date

17/09/2018

Last

8.084000

Ref.

8.059600

Dif.(%)

0.30

Volume (Shares)

380

Turnover (€x1000)

3.07

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.666.640,00 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

	2014	2015	2016	2017	2018 until 19/09
Capital Admitted (thousands of euros)	8,017	7,925	7,249	7,671	7,667
Shares (x 1,000)	1,603	1,585	1,450	1,534	1,533
Period Close Price (euros)	7.4000	7.6600	7.7900	8.2800	8.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,865	12,141	11,294	12,703	12,420
Volume (thousands of shares)	119	47	169	165	1
Turnover (thousands of euros)	854	360	1,266	1,321	7

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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