REAL YIELD, SICAV, S.A.

08/12/2017

NAV Date

1.687737

Net Asset Value

11/12/2017

Close Price Date

1.6900

Close Price

Last Trade: Fixing

Last

1.7700

Ref.

1.7700

Dif.(%)

0.00

Volume (Shares)

3,700

Turnover (€x1000)

6.55

Last Trade: NAV

Last

1.678800

Ref.

1.665700

Dif.(%)

0.79

Volume (Shares)

10,000

Turnover (€x1000)

16.79

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

3.447.141,10 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

1,9112,4002,2652,5273,447

Shares (x 1,000)

1,4701,8461,7421,9442,652

Period Close Price (euros)

1.77001.68001.66001.80001.6900

Period Last Price (Fixing) (euros)

1.75001.64001.6700-  1.7700

Period High Price (Fixing) (euros)

1.75001.87001.6700-  1.8500

Period Low Price (Fixing) (euros)

1.75001.64001.6700-  1.7700

Capitalisation (thousands of euros)

2,6013,1022,8923,4984,481

Volume (thousands of shares)

3,7541,1291,0846105,351

Turnover (thousands of euros)

6,5071,9641,8611,0469,831

Relevant Facts and Notices

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