RESULT INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

9.444540

Net Asset Value

27/07/2021

Close Price Date

9.4500

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

16/07/2021

Hour

-

Last

9.4356

Ref.

9.4718

Dif.(%)

-0.38

Volume (Shares)

1,960

Turnover (€x1000)

18.49

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

9.014.860,00 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

7,6717,6587,2908,9089,015

Shares (x 1,000)

1,5341,5321,4581,7821,803

Period Close Price (euros)

8.28007.35008.55008.65009.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,70311,25812,46615,41117,038

Volume (thousands of shares)

165274415143

Turnover (thousands of euros)

1,321205953,3621,318

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