REAL YIELD, SICAV, S.A.

18/01/2019

NAV Date

1.583703

Net Asset Value

21/01/2019

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

24/12/2018

Last

1.5300

Ref.

1.5300

Dif.(%)

0.00

Volume (Shares)

2,650

Turnover (€x1000)

4.05

Last Trade: NAV

Date

15/01/2019

Last

1.577700

Ref.

1.558500

Dif.(%)

1.23

Volume (Shares)

1,000

Turnover (€x1000)

1.58

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

3.269.341,40 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

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

2,2652,5273,4333,2683,269

Shares (x 1,000)

1,7421,9442,6412,5142,515

Period Close Price (euros)

1.66001.80001.68001.53001.5800

Period Last Price (Fixing) (euros)

1.6700-  1.68001.5300-  

Period High Price (Fixing) (euros)

1.6700-  1.85001.6200-  

Period Low Price (Fixing) (euros)

1.6700-  1.68001.5300-  

Capitalisation (thousands of euros)

2,8923,4984,4373,8463,974

Volume (thousands of shares)

1,0846106,1383941

Turnover (thousands of euros)

1,8611,04611,1556212

Relevant Facts and Notices

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