COMPAÑIA DE TRANVIAS DE GIJON, SICAV

22/06/2017

NAV Date

7.585180

Net Asset Value

23/06/2017

Close Price Date

7.5800

Close Price

Last Trade: Fixing

Last

7.5800

Ref.

7.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.588700

Ref.

7.398700

Dif.(%)

2.57

Volume (Shares)

120

Turnover (€x1000)

0.91

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.546.551,19 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 23/06

Capital Admitted (thousands of euros)

2,6092,5842,5682,5502,547

Shares (x 1,000)

434430427424424

Period Close Price (euros)

6.74007.14007.29007.40007.5800

Period Last Price (Fixing) (euros)

6.67007.09007.65007.19007.5900

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)

2,9263,0703,1153,1393,212

Volume (thousands of shares)

042031

Turnover (thousands of euros)

228144244

Relevant Facts and Notices

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