COMPAÑIA DE TRANVIAS DE GIJON, SICAV

04/11/2024

NAV Date

10.801960

Net Asset Value

06/11/2024

Close Price Date

10.8263

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

 20202021202220232024 until 6/11

Capital Admitted (thousands of euros)

2,5292,5102,6302,6192,617

Shares (x 1,000)

421418438436436

Period Close Price (euros)

8.45009.65008.81349.874410.8263

Period Last Price (Fixing) (euros)

8.40009.3500-  -  -  

Period High Price (Fixing) (euros)

8.40009.3500-  -  -  

Period Low Price (Fixing) (euros)

7.50008.9500-  -  -  

Capitalisation (thousands of euros)

3,5564,0303,8574,3034,715

Volume (thousands of shares)

932022

Turnover (thousands of euros)

71301871724

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.