BME MTF Equity | Data of REAL YIELD, SICAV, S.A.

REAL YIELD, SICAV, S.A.

17/04/2024

NAV Date

1.419331

Net Asset Value

18/04/2024

Close Price Date

1.4197

Close Price

Last Trade: Fixing

Date

04/04/2024

Hour

Last

1.3982

Ref.

1.4267

Dif.(%)

-2.00

Volume (Shares)

3,000

Turnover (€x1000)

4.19

Last Trade: NAV

Date

15/04/2024

Hour

Last

1.4257

Ref.

1.4247

Dif.(%)

0.07

Volume (Shares)

1,399

Turnover (€x1000)

1.99

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

4.263.264,20 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,3 Euros

Date Communication NAV

D+1

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	4,241	3,547	4,070	3,981	4,263
Shares (x 1,000)	3,262	2,728	3,130	3,062	3,279
Period Close Price (euros)	1.5700	1.6800	1.3334	1.4272	1.4197
Period Last Price (Fixing) (euros)	1.5400	1.6100	1.3600	-	1.3982
Period High Price (Fixing) (euros)	1.5500	1.6100	1.3785	-	1.3982
Period Low Price (Fixing) (euros)	1.5400	1.5900	1.3600	-	1.3982
Capitalisation (thousands of euros)	5,122	4,583	4,174	4,370	4,656
Volume (thousands of shares)	1,281	1,278	439	371	239
Turnover (thousands of euros)	2,046	2,097	621	498	341

Relevant Facts and Notices

23/08/2023 REAL YIELD, SICAV, S.A. Relevant Fact: Otros hechos relevantes Comunicación de hecho relevante relativo a la liquidación de activos en la cartera de REAL YIELD, SICAV (nº registro CNMV 946) (87 KB)

11/11/2021 16:56 REAL YIELD, SICAV, S.A. Other Information: Others on corporate information Comunicación del VL correspondiente al día 10/11/2021 (40 KB)

25/03/2020 11:51 REAL YIELD, SICAV, S.A. Relevant Fact: Information on dividends Pago de dividendo (45 KB)

06/07/2016 12:58 REAL YIELD, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad contrapartida en ordenes de venta en FASANGA INVERSIONES, SICAV, S.A. (22 KB)

04/07/2016 13:33 REAL YIELD, SICAV, S.A. Notice Aviso: Cambio Miembro Contrapartida de FASANGA INVERSIONES, SICAV, S.A. (50 KB)

23/05/2016 17:10 REAL YIELD, SICAV, S.A. Notice Aviso: Cambio de Gestora y Domicilio en FASANGA INVERSIONES, SICAV, S.A. S1575 (20 KB)

02/02/2016 15:54 REAL YIELD, SICAV, S.A. Notice Aviso: Sustitución de entidad depositaria y liquidadora de FASANGA INVERSIONES, SICAV, S.A. S1575 (19 KB)

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05/03/2014 19:03 REAL YIELD, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en FASANGA INVERSIONES, SICAV, S.A. S1575 (28 KB)

25/11/2013 13:37 REAL YIELD, SICAV, S.A. Notice Aviso:Cambio de la denominación social de INV. CRESA 3,SICAV,S.A. S1575 por la de FASANGA INVERSIONES SICAV S.A. S1575 (20 KB)

25/11/2009 17:22 INV. CRESA 3,SICAV,S.A. BME MTF Equity Notice AVISO: Cambio de Gestora y otros INV. CRESA 3,SICAV,S.A. S1575 (21 KB)

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