COMPAÑIA DE TRANVIAS DE GIJON, SICAV

28/09/2023

NAV Date

9.345660

Net Asset Value

02/10/2023

Close Price Date

9.3490

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

15/08/2023

Hour

-

Last

9.4577

Ref.

8.9324

Dif.(%)

5.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.623.587,37 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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

2,5102,5292,5102,6302,624

Shares (x 1,000)

418421418438437

Period Close Price (euros)

8.10008.45009.65008.81349.3490

Period Last Price (Fixing) (euros)

7.90008.40009.3500-  -  

Period High Price (Fixing) (euros)

7.90008.40009.3500-  -  

Period Low Price (Fixing) (euros)

7.45007.50008.9500-  -  

Capitalisation (thousands of euros)

3,3833,5564,0303,8574,081

Volume (thousands of shares)

193201

Turnover (thousands of euros)

10713018710

Relevant Facts and Notices

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