REAL YIELD, SICAV, S.A.

21/09/2018

NAV Date

1.499788

Net Asset Value

24/09/2018

Close Price Date

1.5000

Close Price

Last Trade: Fixing

Date

13/07/2018

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

20,000

Turnover (€x1000)

32.00

Last Trade: NAV

Date

23/08/2018

Last

1.545000

Ref.

1.595500

Dif.(%)

-3.17

Volume (Shares)

100

Turnover (€x1000)

0.15

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

3.411.409,30 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 24/09

Capital Admitted (thousands of euros)

2,4002,2652,5273,4333,411

Shares (x 1,000)

1,8461,7421,9442,6412,624

Period Close Price (euros)

1.68001.66001.80001.68001.5000

Period Last Price (Fixing) (euros)

1.64001.6700-  1.68001.6000

Period High Price (Fixing) (euros)

1.87001.6700-  1.85001.6200

Period Low Price (Fixing) (euros)

1.64001.6700-  1.68001.6000

Capitalisation (thousands of euros)

3,1022,8923,4984,4373,936

Volume (thousands of shares)

1,1291,0846106,138236

Turnover (thousands of euros)

1,9641,8611,04611,155380

Relevant Facts and Notices

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