RESULT INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

8.122921

Net Asset Value

20/04/2018

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)

49

Turnover (€x1000)

0.33

Last Trade: NAV

Date

21/03/2018

Last

8.054800

Ref.

8.039100

Dif.(%)

0.20

Volume (Shares)

13

Turnover (€x1000)

0.10

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.670.440,00 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 20/04

Capital Admitted (thousands of euros)

8,0177,9257,2497,6717,670

Shares (x 1,000)

1,6031,5851,4501,5341,534

Period Close Price (euros)

7.40007.66007.79008.28008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,86512,14111,29412,70312,426

Volume (thousands of shares)

119471691650

Turnover (thousands of euros)

8543601,2661,3210

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