COMPAÑIA DE TRANVIAS DE GIJON, SICAV

06/12/2016

NAV Date

7.235700

Net Asset Value

07/12/2016

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Last

7.1900

Ref.

7.1900

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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,6112,6092,5842,5682,550

Shares (x 1,000)

434434430427424

Period Close Price (euros)

6.28006.74007.14007.29007.2000

Period Last Price (Fixing) (euros)

6.24006.67007.09007.65007.1900

Period High Price (Fixing) (euros)

6.24006.67007.09007.65007.2000

Period Low Price (Fixing) (euros)

5.96006.39006.81007.19007.0300

Capitalisation (thousands of euros)

2,7282,9263,0703,1153,055

Volume (thousands of shares)

104203

Turnover (thousands of euros)

522814424

Relevant Facts and Notices

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