RESULT INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

8.167239

Net Asset Value

23/10/2020

Close Price Date

8.2000

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

20/10/2020

Hour

-

Last

8.2208

Ref.

8.0896

Dif.(%)

1.62

Volume (Shares)

245

Turnover (€x1000)

2.01

Security

Security name

RESULT INVERSIONES

Ticker

S2530

ISIN

ES0173611031

NIF

A-31689110

Capital Admitted

8.895.720,00 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 23/10

Capital Admitted (thousands of euros)

7,2497,6717,6587,2908,896

Shares (x 1,000)

1,4501,5341,5321,4581,779

Period Close Price (euros)

7.79008.28007.35008.55008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,29412,70311,25812,46614,589

Volume (thousands of shares)

169165274406

Turnover (thousands of euros)

1,2661,321205953,289

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