REAL YIELD, SICAV, S.A.

16/09/2021

NAV Date

1.655484

Net Asset Value

17/09/2021

Close Price Date

1.6500

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

14/09/2021

Hour

-

Last

1.6515

Ref.

1.6499

Dif.(%)

0.10

Volume (Shares)

60,700

Turnover (€x1000)

100.25

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

3.581.271,20 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

3,4333,2683,3904,2413,581

Shares (x 1,000)

2,6412,5142,6083,2622,755

Period Close Price (euros)

1.68001.53001.73001.57001.6500

Period Last Price (Fixing) (euros)

1.68001.53001.68001.54001.6100

Period High Price (Fixing) (euros)

1.85001.62001.71001.55001.6100

Period Low Price (Fixing) (euros)

1.68001.53001.64001.54001.5900

Capitalisation (thousands of euros)

4,4373,8464,5125,1224,545

Volume (thousands of shares)

6,1383944581,281781

Turnover (thousands of euros)

11,1556217562,0461,264

Relevant Facts and Notices

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