COMPAÑIA DE TRANVIAS DE GIJON, SICAV

29/03/2017

NAV Date

7.503750

Net Asset Value

30/03/2017

Close Price Date

7.4900

Close Price

Last Trade: Fixing

Last

7.4900

Ref.

7.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.398700

Ref.

7.425500

Dif.(%)

-0.36

Volume (Shares)

404

Turnover (€x1000)

2.99

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.547.272,39 Euros

Capital Maximum

26.083.400,00 Euros

Capital Minimum

2.608.340,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ CABRALES 20, 33201 GIJON

Historical Summary

 20132014201520162017 until 30/03

Capital Admitted (thousands of euros)

2,6092,5842,5682,5502,547

Shares (x 1,000)

434430427424424

Period Close Price (euros)

6.74007.14007.29007.40007.4900

Period Last Price (Fixing) (euros)

6.67007.09007.65007.19007.5000

Period High Price (Fixing) (euros)

6.67007.09007.65007.20007.5000

Period Low Price (Fixing) (euros)

6.39006.81007.19007.03007.3800

Capitalisation (thousands of euros)

2,9263,0703,1153,1393,175

Volume (thousands of shares)

042030

Turnover (thousands of euros)

228144243

Relevant Facts and Notices

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