COMPAÑIA DE TRANVIAS DE GIJON, SICAV

28/02/2024

NAV Date

10.092270

Net Asset Value

01/03/2024

Close Price Date

10.1092

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

26/01/2024

Hour

-

Last

9.9628

Ref.

9.8341

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.620.432,12 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 1/03

Capital Admitted (thousands of euros)

2,5292,5102,6302,6192,620

Shares (x 1,000)

421418438436436

Period Close Price (euros)

8.45009.65008.81349.874410.1092

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)

3,5564,0303,8574,3034,408

Volume (thousands of shares)

932020

Turnover (thousands of euros)

7130187173

Relevant Facts and Notices

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