COMPAÑIA DE TRANVIAS DE GIJON, SICAV

28/10/2020

NAV Date

7.847210

Net Asset Value

30/10/2020

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

25/09/2020

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2020

Hour

-

Last

7.8472

Ref.

7.9628

Dif.(%)

-1.45

Volume (Shares)

152

Turnover (€x1000)

1.19

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.533.557,57 Euros

Capital Maximum

26.083.400,00 Euros

Capital Minimum

2.608.340,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ CABRALES 20, 33201 GIJON

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,5502,5322,5152,5102,534

Shares (x 1,000)

424421418418422

Period Close Price (euros)

7.40007.71006.90008.10007.9500

Period Last Price (Fixing) (euros)

7.19007.72007.20007.90007.9000

Period High Price (Fixing) (euros)

7.20007.72007.70007.90007.9000

Period Low Price (Fixing) (euros)

7.03007.38007.20007.45007.5000

Capitalisation (thousands of euros)

3,1393,2482,8873,3833,351

Volume (thousands of shares)

33318

Turnover (thousands of euros)

2424231066

Relevant Facts and Notices

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