REAL YIELD, SICAV, S.A.

19/01/2022

NAV Date

1.665497

Net Asset Value

20/01/2022

Close Price Date

1.6600

Close Price

Last Trade: Fixing

Date

16/07/2021

Hour

Close

Last

1.6100

Ref.

1.6400

Dif.(%)

-1.83

Volume (Shares)

28,520

Turnover (€x1000)

45.92

Last Trade: NAV

Date

17/01/2022

Hour

-

Last

1.6619

Ref.

1.6806

Dif.(%)

-1.11

Volume (Shares)

1,615

Turnover (€x1000)

2.68

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

3.556.337,20 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1,3 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

3,2683,3904,2413,5473,556

Shares (x 1,000)

2,5142,6083,2622,7282,736

Period Close Price (euros)

1.53001.73001.57001.68001.6600

Period Last Price (Fixing) (euros)

1.53001.68001.54001.6100-  

Period High Price (Fixing) (euros)

1.62001.71001.55001.6100-  

Period Low Price (Fixing) (euros)

1.53001.64001.54001.5900-  

Capitalisation (thousands of euros)

3,8464,5125,1224,5834,541

Volume (thousands of shares)

3944581,2811,2782

Turnover (thousands of euros)

6217562,0462,0973

Relevant Facts and Notices

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