REAL YIELD, SICAV, S.A.

18/01/2018

NAV Date

1.671898

Net Asset Value

19/01/2018

Close Price Date

1.6700

Close Price

Last Trade: Fixing

Last

1.6800

Ref.

1.6800

Dif.(%)

0.00

Volume (Shares)

368,171

Turnover (€x1000)

618.53

Last Trade: NAV

Last

1.666600

Ref.

1.682200

Dif.(%)

-0.93

Volume (Shares)

10,000

Turnover (€x1000)

16.67

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

3.433.437,80 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,4002,2652,5273,4333,433

Shares (x 1,000)

1,8461,7421,9442,6412,641

Period Close Price (euros)

1.68001.66001.80001.68001.6700

Period Last Price (Fixing) (euros)

1.64001.6700-  1.6800-  

Period High Price (Fixing) (euros)

1.87001.6700-  1.8500-  

Period Low Price (Fixing) (euros)

1.64001.6700-  1.6800-  

Capitalisation (thousands of euros)

3,1022,8923,4984,4374,411

Volume (thousands of shares)

1,1291,0846106,13810

Turnover (thousands of euros)

1,9641,8611,04611,15517

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