COMPAÑIA DE TRANVIAS DE GIJON, SICAV

20/01/2021

NAV Date

8.679540

Net Asset Value

22/01/2021

Close Price Date

8.6000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

8.4000

Ref.

8.4000

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 22/01

Capital Admitted (thousands of euros)

2,5322,5152,5102,5292,529

Shares (x 1,000)

421418418421421

Period Close Price (euros)

7.71006.90008.10008.45008.6000

Period Last Price (Fixing) (euros)

7.72007.20007.90008.4000-  

Period High Price (Fixing) (euros)

7.72007.70007.90008.4000-  

Period Low Price (Fixing) (euros)

7.38007.20007.45007.5000-  

Capitalisation (thousands of euros)

3,2482,8873,3833,5563,619

Volume (thousands of shares)

33190

Turnover (thousands of euros)

242310710

Relevant Facts and Notices

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