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BME GROWTH
BME SCALEUP
REAL YIELD, SICAV, S.A.
30/11/2023
NAV Date
1.368895
Net Asset Value
01/12/2023
Close Price Date
1.3682
Close Price
Last Trade: Fixing
Date
15/07/2022
Hour
Close
Last
1.3600
Ref.
1.3614
Dif.(%)
-0.10
Volume (Shares)
2,000
Turnover (€x1000)
2.72
Last Trade: NAV
-
1.3689
1.3408
2.10
10,000
13.69
REAL YIELD
S1575
ES0155623038
A-82461849
3.967.291,90 Euros
24.050.000,00 Euros
2.405.000,00 Euros
1,3 Euros
D+1
GESALCALA
BANCO INVERSIS, S.A.
CL/ ORTEGA Y GASSET 7, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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