REAL YIELD, SICAV, S.A.

23/06/2021

NAV Date

1.631534

Net Asset Value

24/06/2021

Close Price Date

1.6300

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.6000

Ref.

1.6000

Dif.(%)

0.00

Volume (Shares)

25,000

Turnover (€x1000)

40

Last Trade: NAV

Date

18/06/2021

Hour

-

Last

1.6344

Ref.

1.6041

Dif.(%)

1.89

Volume (Shares)

22,800

Turnover (€x1000)

37.26

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

3.887.406,90 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 24/06

Capital Admitted (thousands of euros)

3,4333,2683,3904,2413,887

Shares (x 1,000)

2,6412,5142,6083,2622,990

Period Close Price (euros)

1.68001.53001.73001.57001.6300

Period Last Price (Fixing) (euros)

1.68001.53001.68001.54001.6000

Period High Price (Fixing) (euros)

1.85001.62001.71001.55001.6000

Period Low Price (Fixing) (euros)

1.68001.53001.64001.54001.5900

Capitalisation (thousands of euros)

4,4373,8464,5125,1224,874

Volume (thousands of shares)

6,1383944581,281441

Turnover (thousands of euros)

11,1556217562,046705

Relevant Facts and Notices

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