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BME GROWTH
BME SCALEUP
REAL YIELD, SICAV, S.A.
18/04/2024
NAV Date
1.419836
Net Asset Value
19/04/2024
Close Price Date
1.4193
Close Price
Last Trade: Fixing
Date
04/04/2024
Hour
Close
Last
1.3982
Ref.
1.4267
Dif.(%)
-2.00
Volume (Shares)
3,000
Turnover (€x1000)
4.19
Last Trade: NAV
15/04/2024
-
1.4257
1.4247
0.07
1,399
1.99
REAL YIELD
S1575
ES0155623038
A-82461849
4.263.264,20 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1,3 Euros
D+1
GESALCALA
BANCO INVERSIS, S.A.
CL/ ORTEGA Y GASSET 7, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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