COMPAÑIA DE TRANVIAS DE GIJON, SICAV

21/08/2019

NAV Date

7.651300

Net Asset Value

23/08/2019

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

7.7500

Ref.

7.7500

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 23/08

Capital Admitted (thousands of euros)

2,5682,5502,5322,5152,510

Shares (x 1,000)

427424421418418

Period Close Price (euros)

7.29007.40007.71006.90007.6000

Period Last Price (Fixing) (euros)

7.65007.19007.72007.20007.7000

Period High Price (Fixing) (euros)

7.65007.20007.72007.70007.7000

Period Low Price (Fixing) (euros)

7.19007.03007.38007.20007.4500

Capitalisation (thousands of euros)

3,1153,1393,2482,8873,174

Volume (thousands of shares)

203331

Turnover (thousands of euros)

1442424236

Relevant Facts and Notices

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