COMPAÑIA DE TRANVIAS DE GIJON, SICAV

20/01/2017

NAV Date

7.392590

Net Asset Value

23/01/2017

Close Price Date

7.3900

Close Price

Last Trade: Fixing

Last

7.4100

Ref.

7.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.191000

Ref.

7.188700

Dif.(%)

0.03

Volume (Shares)

972

Turnover (€x1000)

6.99

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.549.718,46 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 23/01

Capital Admitted (thousands of euros)

2,6092,5842,5682,5502,550

Shares (x 1,000)

434430427424424

Period Close Price (euros)

6.74007.14007.29007.40007.3900

Period Last Price (Fixing) (euros)

6.67007.09007.65007.19007.4100

Period High Price (Fixing) (euros)

6.67007.09007.65007.20007.4100

Period Low Price (Fixing) (euros)

6.39006.81007.19007.03007.4100

Capitalisation (thousands of euros)

2,9263,0703,1153,1393,135

Volume (thousands of shares)

042030

Turnover (thousands of euros)

228144240

Relevant Facts and Notices

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