COMPAÑIA DE TRANVIAS DE GIJON, SICAV

18/10/2021

NAV Date

9.436790

Net Asset Value

20/10/2021

Close Price Date

9.4500

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

08/10/2021

Hour

-

Last

9.3764

Ref.

9.4686

Dif.(%)

-0.97

Volume (Shares)

756

Turnover (€x1000)

7.09

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.513.922,90 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 20/10

Capital Admitted (thousands of euros)

2,5322,5152,5102,5292,514

Shares (x 1,000)

421418418421418

Period Close Price (euros)

7.71006.90008.10008.45009.4500

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)

3,2482,8873,3833,5563,953

Volume (thousands of shares)

33193

Turnover (thousands of euros)

2423107123

Relevant Facts and Notices

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