REAL YIELD, SICAV, S.A.

04/12/2019

NAV Date

1.713041

Net Asset Value

05/12/2019

Close Price Date

1.7100

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

21/11/2019

Hour

-

Last

1.7065

Ref.

1.7159

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

3.429.380,50 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 5/12

Capital Admitted (thousands of euros)

2,2652,5273,4333,2683,429

Shares (x 1,000)

1,7421,9442,6412,5142,638

Period Close Price (euros)

1.66001.80001.68001.53001.7100

Period Last Price (Fixing) (euros)

1.6700-  1.68001.53001.6800

Period High Price (Fixing) (euros)

1.6700-  1.85001.62001.7100

Period Low Price (Fixing) (euros)

1.6700-  1.68001.53001.6400

Capitalisation (thousands of euros)

2,8923,4984,4373,8464,511

Volume (thousands of shares)

1,0846106,138394428

Turnover (thousands of euros)

1,8611,04611,155621704

Relevant Facts and Notices

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