COMPAÑIA DE TRANVIAS DE GIJON, SICAV

09/07/2020

NAV Date

7.824690

Net Asset Value

13/07/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

11/06/2020

Hour

Close

Last

7.8500

Ref.

7.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2020

Hour

-

Last

8.3101

Ref.

8.2098

Dif.(%)

1.22

Volume (Shares)

452

Turnover (€x1000)

3.76

Security

Security name

COMPAÑIA DE TRANVIAS DE GIJON

Ticker

S2869

ISIN

ES0180570030

NIF

A-33600347

Capital Admitted

2.537.343,87 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 13/07

Capital Admitted (thousands of euros)

2,5502,5322,5152,5102,537

Shares (x 1,000)

424421418418422

Period Close Price (euros)

7.40007.71006.90008.10007.8500

Period Last Price (Fixing) (euros)

7.19007.72007.20007.90007.8000

Period High Price (Fixing) (euros)

7.20007.72007.70007.90007.8000

Period Low Price (Fixing) (euros)

7.03007.38007.20007.45007.5000

Capitalisation (thousands of euros)

3,1393,2482,8873,3833,314

Volume (thousands of shares)

33317

Turnover (thousands of euros)

2424231060

Relevant Facts

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