COMPAÑIA DE TRANVIAS DE GIJON, SICAV

01/04/2020

NAV Date

6.878700

Net Asset Value

03/04/2020

Close Price Date

7.0000

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

20/02/2020

Hour

-

Last

8.3101

Ref.

8.2098

Dif.(%)

1.22

Volume (Shares)

452

Turnover (€x1000)

3.76

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.537.343,87 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

2,5502,5322,5152,5102,537

Shares (x 1,000)

424421418418422

Period Close Price (euros)

7.40007.71006.90008.10007.0000

Period Last Price (Fixing) (euros)

7.19007.72007.20007.9000-  

Period High Price (Fixing) (euros)

7.20007.72007.70007.9000-  

Period Low Price (Fixing) (euros)

7.03007.38007.20007.4500-  

Capitalisation (thousands of euros)

3,1393,2482,8873,3832,955

Volume (thousands of shares)

33317

Turnover (thousands of euros)

2424231060

Relevant Facts and Notices

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