RESULT INVERSIONES, SICAV, S.A.

17/09/2018

NAV Date

8.076005

Net Asset Value

19/09/2018

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

17/09/2018

Last

8.084000

Ref.

8.059600

Dif.(%)

0.30

Volume (Shares)

380

Turnover (€x1000)

3.07

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

7.666.640,00 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 19/09

Capital Admitted (thousands of euros)

8,0177,9257,2497,6717,667

Shares (x 1,000)

1,6031,5851,4501,5341,533

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)

11,86512,14111,29412,70312,420

Volume (thousands of shares)

119471691651

Turnover (thousands of euros)

8543601,2661,3217

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.