COMPAÑIA DE TRANVIAS DE GIJON, SICAV

19/10/2017

NAV Date

7.653280

Net Asset Value

20/10/2017

Close Price Date

7.6700

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

7.639500

Ref.

7.596800

Dif.(%)

0.56

Volume (Shares)

937

Turnover (€x1000)

7.16

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.536.598,63 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 20/10

Capital Admitted (thousands of euros)

2,6092,5842,5682,5502,537

Shares (x 1,000)

434430427424422

Period Close Price (euros)

6.74007.14007.29007.40007.6700

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)

2,9263,0703,1153,1393,237

Volume (thousands of shares)

042032

Turnover (thousands of euros)

2281442418

Relevant Facts and Notices

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