REAL YIELD, SICAV, S.A.

15/08/2022

NAV Date

1.403458

Net Asset Value

16/08/2022

Close Price Date

1.3934

Close Price

Last Trade: Fixing

Date

15/07/2022

Hour

Close

Last

1.3600

Ref.

1.3614

Dif.(%)

-0.10

Volume (Shares)

2,000

Turnover (€x1000)

2.72

Last Trade: NAV

Date

15/07/2022

Hour

-

Last

1.3568

Ref.

1.3260

Dif.(%)

2.32

Volume (Shares)

2,000

Turnover (€x1000)

2.71

Security

Security name

REAL YIELD

Ticker

S1575

ISIN

ES0155623038

NIF

A-82461849

Capital Admitted

4.062.488,30 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 16/08

Capital Admitted (thousands of euros)

3,2683,3904,2413,5474,062

Shares (x 1,000)

2,5142,6083,2622,7283,125

Period Close Price (euros)

1.53001.73001.57001.68001.3934

Period Last Price (Fixing) (euros)

1.53001.68001.54001.61001.3600

Period High Price (Fixing) (euros)

1.62001.71001.55001.61001.3785

Period Low Price (Fixing) (euros)

1.53001.64001.54001.59001.3600

Capitalisation (thousands of euros)

3,8464,5125,1224,5834,354

Volume (thousands of shares)

3944581,2811,278430

Turnover (thousands of euros)

6217562,0462,097610

Relevant Facts and Notices

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