COMPAÑIA DE TRANVIAS DE GIJON, SICAV

20/06/2018

NAV Date

7.631720

Net Asset Value

22/06/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/03/2018

Last

7.632000

Ref.

7.625000

Dif.(%)

0.09

Volume (Shares)

30

Turnover (€x1000)

0.23

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.529.993,64 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 22/06

Capital Admitted (thousands of euros)

2,5842,5682,5502,5322,530

Shares (x 1,000)

430427424421421

Period Close Price (euros)

7.14007.29007.40007.71007.6000

Period Last Price (Fixing) (euros)

7.09007.65007.19007.72007.7000

Period High Price (Fixing) (euros)

7.09007.65007.20007.72007.7000

Period Low Price (Fixing) (euros)

6.81007.19007.03007.38007.7000

Capitalisation (thousands of euros)

3,0703,1153,1393,2483,199

Volume (thousands of shares)

420330

Turnover (thousands of euros)

2814424242

Relevant Facts and Notices

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