REAL YIELD, SICAV, S.A.

25/11/2020

NAV Date

1.579146

Net Asset Value

26/11/2020

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

04/11/2020

Hour

Close

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

186,000

Turnover (€x1000)

286.44

Last Trade: NAV

Date

16/11/2020

Hour

-

Last

1.5710

Ref.

1.5610

Dif.(%)

0.64

Volume (Shares)

21,641

Turnover (€x1000)

34

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

4.292.143,70 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 26/11

Capital Admitted (thousands of euros)

2,5273,4333,2683,3904,292

Shares (x 1,000)

1,9442,6412,5142,6083,302

Period Close Price (euros)

1.80001.68001.53001.73001.5800

Period Last Price (Fixing) (euros)

-  1.68001.53001.68001.5400

Period High Price (Fixing) (euros)

-  1.85001.62001.71001.5500

Period Low Price (Fixing) (euros)

-  1.68001.53001.64001.5400

Capitalisation (thousands of euros)

3,4984,4373,8464,5125,217

Volume (thousands of shares)

6106,1383944581,208

Turnover (thousands of euros)

1,04611,1556217561,932

Relevant Facts and Notices

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