COMPAÑIA DE TRANVIAS DE GIJON, SICAV

15/07/2024

NAV Date

10.701490

Net Asset Value

17/07/2024

Close Price Date

10.7054

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

17/05/2024

Hour

-

Last

10.4762

Ref.

10.2459

Dif.(%)

2.25

Volume (Shares)

757

Turnover (€x1000)

7.93

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.615.053,17 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 17/07

Capital Admitted (thousands of euros)

2,5292,5102,6302,6192,615

Shares (x 1,000)

421418438436435

Period Close Price (euros)

8.45009.65008.81349.874410.7054

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)

3,5564,0303,8574,3034,658

Volume (thousands of shares)

932021

Turnover (thousands of euros)

71301871714

Relevant Facts and Notices

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