COMPAÑIA DE TRANVIAS DE GIJON, SICAV

12/02/2025

NAV Date

11.300190

Net Asset Value

14/02/2025

Close Price Date

11.3249

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

18/10/2024

Hour

-

Last

10.9628

Ref.

10.6303

Dif.(%)

3.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.617.403,08 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

2,5102,6302,6192,6172,617

Shares (x 1,000)

418438436436436

Period Close Price (euros)

9.65008.81349.874411.050511.3249

Period Last Price (Fixing) (euros)

9.3500-  -  -  -  

Period High Price (Fixing) (euros)

9.3500-  -  -  -  

Period Low Price (Fixing) (euros)

8.9500-  -  -  -  

Capitalisation (thousands of euros)

4,0303,8574,3034,8134,932

Volume (thousands of shares)

320220

Turnover (thousands of euros)

3018717240

Relevant Facts and Notices

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