COMPAÑIA DE TRANVIAS DE GIJON, SICAV

14/09/2018

NAV Date

7.573220

Net Asset Value

18/09/2018

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

7.5500

Ref.

7.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/09/2018

Last

7.521900

Ref.

7.517000

Dif.(%)

0.07

Volume (Shares)

15

Turnover (€x1000)

0.11

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.523.352,59 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, SECURITIES S.V., S.A.

Address

CL/ CABRALES 20, 33201 GIJON

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,5842,5682,5502,5322,523

Shares (x 1,000)

430427424421420

Period Close Price (euros)

7.14007.29007.40007.71007.5500

Period Last Price (Fixing) (euros)

7.09007.65007.19007.72007.5000

Period High Price (Fixing) (euros)

7.09007.65007.20007.72007.7000

Period Low Price (Fixing) (euros)

6.81007.19007.03007.38007.5000

Capitalisation (thousands of euros)

3,0703,1153,1393,2483,170

Volume (thousands of shares)

420331

Turnover (thousands of euros)

28144242410

Relevant Facts and Notices

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