RESULT INVERSIONES, SICAV, S.A.

02/04/2020

NAV Date

7.058500

Net Asset Value

06/04/2020

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

49

Turnover (€x1000)

0.33

Last Trade: NAV

Date

02/03/2020

Hour

-

Last

8.0402

Ref.

8.7886

Dif.(%)

-8.52

Volume (Shares)

1,142

Turnover (€x1000)

9.18

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.183.820,00 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

 20162017201820192020 until 6/04

Capital Admitted (thousands of euros)

7,2497,6717,6587,2907,184

Shares (x 1,000)

1,4501,5341,5321,4581,437

Period Close Price (euros)

7.79008.28007.35008.55007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,29412,70311,25812,46610,057

Volume (thousands of shares)

16916527422

Turnover (thousands of euros)

1,2661,32120595189

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