COMPAÑIA DE TRANVIAS DE GIJON, SICAV

16/09/2019

NAV Date

7.794660

Net Asset Value

18/09/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

19/09/2019

Hour

Last

-

Ref.

7.8000

Dif.(%)

-

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

17/06/2019

Hour

-

Last

7.5652

Ref.

7.7066

Dif.(%)

-1.83

Volume (Shares)

18

Turnover (€x1000)

0.14

X
19/09/2019 14:45:32
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 7.80004861

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 18/09

Capital Admitted (thousands of euros)

2,5682,5502,5322,5152,510

Shares (x 1,000)

427424421418418

Period Close Price (euros)

7.29007.40007.71006.90007.8000

Period Last Price (Fixing) (euros)

7.65007.19007.72007.20007.7500

Period High Price (Fixing) (euros)

7.65007.20007.72007.70007.7500

Period Low Price (Fixing) (euros)

7.19007.03007.38007.20007.4500

Capitalisation (thousands of euros)

3,1153,1393,2482,8873,258

Volume (thousands of shares)

203331

Turnover (thousands of euros)

1442424236

Relevant Facts and Notices

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