REAL YIELD, SICAV, S.A.

08/04/2020

NAV Date

1.469234

Net Asset Value

09/04/2020

Close Price Date

1.5100

Close Price

Last Trade: Fixing

Date

04/11/2019

Hour

Close

Last

1.6800

Ref.

1.7100

Dif.(%)

-1.75

Volume (Shares)

10,000

Turnover (€x1000)

16.8

Last Trade: NAV

Date

08/04/2020

Hour

-

Last

1.4692

Ref.

1.5081

Dif.(%)

-2.58

Volume (Shares)

64,000

Turnover (€x1000)

94.03

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

3.989.466,00 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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

2,5273,4333,2683,3903,989

Shares (x 1,000)

1,9442,6412,5142,6083,069

Period Close Price (euros)

1.80001.68001.53001.73001.5100

Period Last Price (Fixing) (euros)

-  1.68001.53001.6800-  

Period High Price (Fixing) (euros)

-  1.85001.62001.7100-  

Period Low Price (Fixing) (euros)

-  1.68001.53001.6400-  

Capitalisation (thousands of euros)

3,4984,4373,8464,5124,634

Volume (thousands of shares)

6106,138394458525

Turnover (thousands of euros)

1,04611,155621756883

Relevant Facts and Notices

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