RESULT INVERSIONES, SICAV, S.A.

11/12/2018

NAV Date

7.580349

Net Asset Value

13/12/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

49

Turnover (€x1000)

0.33

Last Trade: NAV

Date

06/11/2018

Last

7.852700

Ref.

7.723700

Dif.(%)

1.67

Volume (Shares)

875

Turnover (€x1000)

6.87

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.660.240,00 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 13/12

Capital Admitted (thousands of euros)

8,0177,9257,2497,6717,660

Shares (x 1,000)

1,6031,5851,4501,5341,532

Period Close Price (euros)

7.40007.66007.79008.28007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,86512,14111,29412,70311,567

Volume (thousands of shares)

119471691652

Turnover (thousands of euros)

8543601,2661,32117

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.