BME MTF Equity | Data of COMPAÑIA DE TRANVIAS DE GIJON, SICAV

COMPAÑIA DE TRANVIAS DE GIJON, SICAV

28/09/2023

NAV Date

9.345660

Net Asset Value

02/10/2023

Close Price Date

9.3490

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2023

Hour

Last

9.4577

Ref.

8.9324

Dif.(%)

5.88

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.623.587,37 Euros

Capital Maximum

26.083.400,00 Euros

Capital Minimum

2.608.340,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CABRALES 20, 33201 GIJON

Historical Summary

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	2,510	2,529	2,510	2,630	2,624
Shares (x 1,000)	418	421	418	438	437
Period Close Price (euros)	8.1000	8.4500	9.6500	8.8134	9.3490
Period Last Price (Fixing) (euros)	7.9000	8.4000	9.3500	-	-
Period High Price (Fixing) (euros)	7.9000	8.4000	9.3500	-	-
Period Low Price (Fixing) (euros)	7.4500	7.5000	8.9500	-	-
Capitalisation (thousands of euros)	3,383	3,556	4,030	3,857	4,081
Volume (thousands of shares)	1	9	3	20	1
Turnover (thousands of euros)	10	71	30	187	10

Relevant Facts and Notices

16/11/2020 18:57 COMPAÑIA DE TRANVIAS DE GIJON, SICAV Other Information: Others on corporate information Capital en circulación por debajo del Mínimo estatutario manteniendo la contrapartida por acuerdo de la Junta conforme al art. 146 de la LSC (248 KB)

14/02/2018 11:22 COMPAÑIA DE TRANVIAS DE GIJON, SICAV Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (29 KB)

29/08/2013 11:55 COMPAÑIA DE TRANVIAS DE GIJON, SICAV Relevant Fact Hecho Relevante: Capital en circulación al límite del mínimo estatutario contrapartida sólo a 125 títulos COMPAÑiIA DE TRANVIAS DE GIJON, SICAV S2869 (79 KB)

09/01/2012 17:33 COMPAÑIA DE TRANVIAS DE GIJON, SICAV Relevant Fact Hecho relevante: Aumento capital en circulación en COMPA?IA DE TRANVIAS DE GIJON, SICAV S2869 (43 KB)

17/12/2008 12:00 COMPA IA DE TRANVIAS DE GIJON, SICAV Relevant Fact Hecho Relevante: Falta contrapartida en COMPA IA DE TRANVIAS DE GIJON, SICAV S.A. S2869

09/08/2007 12:00 COMPA IA DE TRANVIAS DE GIJON, SICAV Relevant Fact Dividendo: COMPAÑIA DE TRANVIAS DE GIJON, SICAV S.A.

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