COMPAÑIA DE TRANVIAS DE GIJON, SICAV

17/08/2017

NAV Date

7.522050

Net Asset Value

18/08/2017

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Last

7.5200

Ref.

7.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.514300

Ref.

7.582900

Dif.(%)

-0.90

Volume (Shares)

60

Turnover (€x1000)

0.45

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.543.035,34 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 18/08

Capital Admitted (thousands of euros)

2,6092,5842,5682,5502,543

Shares (x 1,000)

434430427424423

Period Close Price (euros)

6.74007.14007.29007.40007.5500

Period Last Price (Fixing) (euros)

6.67007.09007.65007.19007.5200

Period High Price (Fixing) (euros)

6.67007.09007.65007.20007.5900

Period Low Price (Fixing) (euros)

6.39006.81007.19007.03007.3800

Capitalisation (thousands of euros)

2,9263,0703,1153,1393,195

Volume (thousands of shares)

042031

Turnover (thousands of euros)

2281442410

Relevant Facts and Notices

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