COMPAÑIA DE TRANVIAS DE GIJON, SICAV

03/12/2019

NAV Date

7.844530

Net Asset Value

05/12/2019

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2019

Hour

-

Last

7.5652

Ref.

7.7066

Dif.(%)

-1.83

Volume (Shares)

18

Turnover (€x1000)

0.14

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.510.010,39 Euros

Capital Maximum

26.083.400,00 Euros

Capital Minimum

2.608.340,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CABRALES 20, 33201 GIJON

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,5682,5502,5322,5152,510

Shares (x 1,000)

427424421418418

Period Close Price (euros)

7.29007.40007.71006.90007.8500

Period Last Price (Fixing) (euros)

7.65007.19007.72007.20007.9000

Period High Price (Fixing) (euros)

7.65007.20007.72007.70007.9000

Period Low Price (Fixing) (euros)

7.19007.03007.38007.20007.4500

Capitalisation (thousands of euros)

3,1153,1393,2482,8873,278

Volume (thousands of shares)

203331

Turnover (thousands of euros)

14424242310

Relevant Facts and Notices

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