COMPAÑIA DE TRANVIAS DE GIJON, SICAV

14/04/2021

NAV Date

9.091980

Net Asset Value

16/04/2021

Close Price Date

9.1000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/12/2020

Hour

-

Last

8.4110

Ref.

8.4233

Dif.(%)

-0.15

Volume (Shares)

464

Turnover (€x1000)

3.9

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.528.851,74 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,5322,5152,5102,5292,529

Shares (x 1,000)

421418418421421

Period Close Price (euros)

7.71006.90008.10008.45009.1000

Period Last Price (Fixing) (euros)

7.72007.20007.90008.40009.0500

Period High Price (Fixing) (euros)

7.72007.70007.90008.40009.0500

Period Low Price (Fixing) (euros)

7.38007.20007.45007.50008.9500

Capitalisation (thousands of euros)

3,2482,8873,3833,5563,829

Volume (thousands of shares)

33190

Turnover (thousands of euros)

242310710

Relevant Facts and Notices

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