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

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

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

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

	2015	2016	2017	2018	2019 until 23/08
Capital Admitted (thousands of euros)	7,925	7,249	7,671	7,658	7,418
Shares (x 1,000)	1,585	1,450	1,534	1,532	1,484
Period Close Price (euros)	7.6600	7.7900	8.2800	7.3500	7.9500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,141	11,294	12,703	11,258	11,795
Volume (thousands of shares)	47	169	165	2	48
Turnover (thousands of euros)	360	1,266	1,321	20	386

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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