COMPAÑIA DE TRANVIAS DE GIJON, SICAV

27/07/2021

NAV Date

9.309090

Net Asset Value

29/07/2021

Close Price Date

9.3500

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

9.3500

Ref.

9.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

9.3507

Ref.

9.3429

Dif.(%)

0.08

Volume (Shares)

90

Turnover (€x1000)

0.84

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.520.738,24 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 29/07

Capital Admitted (thousands of euros)

2,5322,5152,5102,5292,521

Shares (x 1,000)

421418418421419

Period Close Price (euros)

7.71006.90008.10008.45009.3500

Period Last Price (Fixing) (euros)

7.72007.20007.90008.40009.3500

Period High Price (Fixing) (euros)

7.72007.70007.90008.40009.3500

Period Low Price (Fixing) (euros)

7.38007.20007.45007.50008.9500

Capitalisation (thousands of euros)

3,2482,8873,3833,5563,922

Volume (thousands of shares)

33191

Turnover (thousands of euros)

2423107113

Relevant Facts and Notices

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