REAL YIELD, SICAV, S.A.

17/09/2025

NAV Date

1.489225

Net Asset Value

18/09/2025

Close Price Date

1.4858

Close Price

Last Trade: Fixing

Date

17/09/2025

Hour

Close

Last

1.5202

Ref.

1.4904

Dif.(%)

2.00

Volume (Shares)

17,000

Turnover (€x1000)

25.84

Last Trade: NAV

Date

16/09/2025

Hour

-

Last

1.4858

Ref.

1.4916

Dif.(%)

-0.39

Volume (Shares)

17,000

Turnover (€x1000)

25.26

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

4.627.654,20 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,3 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20212022202320242025 until 18/09

Capital Admitted (thousands of euros)

3,5474,0703,9814,6054,628

Shares (x 1,000)

2,7283,1303,0623,5423,560

Period Close Price (euros)

1.68001.33341.42721.50151.4858

Period Last Price (Fixing) (euros)

1.61001.3600-  1.53771.5202

Period High Price (Fixing) (euros)

1.61001.3785-  1.53771.5202

Period Low Price (Fixing) (euros)

1.59001.3600-  1.39821.4660

Capitalisation (thousands of euros)

4,5834,1744,3705,3195,289

Volume (thousands of shares)

1,2784393711,099647

Turnover (thousands of euros)

2,0976214981,642962

Relevant Facts and Notices

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