COMPAÑIA DE TRANVIAS DE GIJON, SICAV

14/12/2017

NAV Date

7.691070

Net Asset Value

15/12/2017

Close Price Date

7.7100

Close Price

Last Trade: Fixing

Last

7.6400

Ref.

7.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.698800

Ref.

7.666700

Dif.(%)

0.42

Volume (Shares)

160

Turnover (€x1000)

1.23

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.531.502,15 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 15/12

Capital Admitted (thousands of euros)

2,6092,5842,5682,5502,532

Shares (x 1,000)

434430427424421

Period Close Price (euros)

6.74007.14007.29007.40007.7100

Period Last Price (Fixing) (euros)

6.67007.09007.65007.19007.6300

Period High Price (Fixing) (euros)

6.67007.09007.65007.20007.6300

Period Low Price (Fixing) (euros)

6.39006.81007.19007.03007.3800

Capitalisation (thousands of euros)

2,9263,0703,1153,1393,248

Volume (thousands of shares)

042033

Turnover (thousands of euros)

2281442424

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