COMPAÑIA DE TRANVIAS DE GIJON, SICAV

06/12/2022

NAV Date

9.017760

Net Asset Value

08/12/2022

Close Price Date

9.0523

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

18/10/2022

Hour

-

Last

8.7166

Ref.

8.9134

Dif.(%)

-2.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.630.204,38 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,5152,5102,5292,5102,630

Shares (x 1,000)

418418421418438

Period Close Price (euros)

6.90008.10008.45009.65009.0523

Period Last Price (Fixing) (euros)

7.20007.90008.40009.3500-  

Period High Price (Fixing) (euros)

7.70007.90008.40009.3500-  

Period Low Price (Fixing) (euros)

7.20007.45007.50008.9500-  

Capitalisation (thousands of euros)

2,8873,3833,5564,0303,962

Volume (thousands of shares)

319320

Turnover (thousands of euros)

23107130187

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.