COMPAÑIA DE TRANVIAS DE GIJON, SICAV

16/04/2019

NAV Date

7.667990

Net Asset Value

18/04/2019

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

7.2000

Ref.

7.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/02/2019

Last

7.438900

Ref.

7.311500

Dif.(%)

1.74

Volume (Shares)

648

Turnover (€x1000)

4.82

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.510.503,21 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 18/04

Capital Admitted (thousands of euros)

2,5682,5502,5322,5152,511

Shares (x 1,000)

427424421418418

Period Close Price (euros)

7.29007.40007.71006.90007.6500

Period Last Price (Fixing) (euros)

7.65007.19007.72007.2000-  

Period High Price (Fixing) (euros)

7.65007.20007.72007.7000-  

Period Low Price (Fixing) (euros)

7.19007.03007.38007.2000-  

Capitalisation (thousands of euros)

3,1153,1393,2482,8873,196

Volume (thousands of shares)

203331

Turnover (thousands of euros)

1442424235

Relevant Facts and Notices

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