RESULT INVERSIONES, SICAV, S.A.

14/06/2022

NAV Date

9.005017

Net Asset Value

01/07/2022

Close Price Date

9.0050

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

02/06/2022

Hour

-

Last

9.0172

Ref.

9.0199

Dif.(%)

-0.03

Volume (Shares)

8,916

Turnover (€x1000)

80.4

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

8.025.905,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

7,6587,2908,9089,0318,026

Shares (x 1,000)

1,5321,4581,7821,8061,605

Period Close Price (euros)

7.35008.55008.65009.70009.0050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,25812,46615,41117,52014,455

Volume (thousands of shares)

274415183201

Turnover (thousands of euros)

205953,3621,7021,840

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