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

RESULT INVERSIONES, SICAV, S.A.

04/12/2019

NAV Date

8.329958

Net Asset Value

10/12/2019

Close Price Date

8.3500

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

06/11/2019

Hour

Last

8.2984

Ref.

8.2127

Dif.(%)

1.04

Volume (Shares)

310

Turnover (€x1000)

2.57

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.290.000,00 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 10/12
Capital Admitted (thousands of euros)	7,925	7,249	7,671	7,658	7,290
Shares (x 1,000)	1,585	1,450	1,534	1,532	1,458
Period Close Price (euros)	7.6600	7.7900	8.2800	7.3500	8.3500
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	12,174
Volume (thousands of shares)	47	169	165	2	74
Turnover (thousands of euros)	360	1,266	1,321	20	595

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

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.