REAL YIELD, SICAV, S.A.

04/03/2021

NAV Date

1.590548

Net Asset Value

05/03/2021

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

29/01/2021

Hour

Close

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

49,500

Turnover (€x1000)

78.71

Last Trade: NAV

Date

24/02/2021

Hour

-

Last

1.5977

Ref.

1.5819

Dif.(%)

1.00

Volume (Shares)

58,761

Turnover (€x1000)

93.88

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

4.106.046,10 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

 20172018201920202021 until 5/03

Capital Admitted (thousands of euros)

3,4333,2683,3904,2414,106

Shares (x 1,000)

2,6412,5142,6083,2623,158

Period Close Price (euros)

1.68001.53001.73001.57001.5900

Period Last Price (Fixing) (euros)

1.68001.53001.68001.54001.5900

Period High Price (Fixing) (euros)

1.85001.62001.71001.55001.5900

Period Low Price (Fixing) (euros)

1.68001.53001.64001.54001.5900

Capitalisation (thousands of euros)

4,4373,8464,5125,1225,022

Volume (thousands of shares)

6,1383944581,281150

Turnover (thousands of euros)

11,1556217562,046239

Relevant Facts and Notices

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