REAL YIELD, SICAV, S.A.

22/04/2024

NAV Date

1.420083

Net Asset Value

23/04/2024

Close Price Date

1.4196

Close Price

Last Trade: Fixing

Date

04/04/2024

Hour

Close

Last

1.3982

Ref.

1.4267

Dif.(%)

-2.00

Volume (Shares)

3,000

Turnover (€x1000)

4.19

Last Trade: NAV

Date

15/04/2024

Hour

-

Last

1.4257

Ref.

1.4247

Dif.(%)

0.07

Volume (Shares)

1,399

Turnover (€x1000)

1.99

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

4.263.264,20 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

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

4,2413,5474,0703,9814,263

Shares (x 1,000)

3,2622,7283,1303,0623,279

Period Close Price (euros)

1.57001.68001.33341.42721.4196

Period Last Price (Fixing) (euros)

1.54001.61001.3600-  1.3982

Period High Price (Fixing) (euros)

1.55001.61001.3785-  1.3982

Period Low Price (Fixing) (euros)

1.54001.59001.3600-  1.3982

Capitalisation (thousands of euros)

5,1224,5834,1744,3704,655

Volume (thousands of shares)

1,2811,278439371239

Turnover (thousands of euros)

2,0462,097621498341

Relevant Facts and Notices

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