BME MTF Equity | Data of SINTRA DE REIS, SICAV, S.A.

SINTRA DE REIS, SICAV, S.A.

21/12/2022

NAV Date

20.529666

Net Asset Value

17/01/2023

Close Price Date

20.5297

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

23/03/2007

Hour

Last

11.5900

Ref.

11.5300

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.17

Last Trade: NAV

Date

10/06/2022

Hour

Last

21.4085

Ref.

21.5606

Dif.(%)

-0.71

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SINTRA DE REIS

Ticker

S2555

ISIN

ES0174081036

NIF

A-82307919

Capital Admitted

3.080.450,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	3,286	3,286	3,083	3,080	3,080
Shares (x 1,000)	329	329	308	308	308
Period Close Price (euros)	19.9000	19.8000	23.0000	20.5297	20.5297
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,538	6,505	7,091	6,324	6,324
Volume (thousands of shares)	0	20	0	0	0
Turnover (thousands of euros)	0	403	0	5	0

Relevant Facts and Notices

08/01/2018 18:32 SINTRA DE REIS, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

20/06/2014 11:54 SINTRA DE REIS, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en SINTRA DE REIS, SICAV, S.A. (36 KB)

07/10/2010 12:26 ROCILLO DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambios de gestora en ROCILLO DE INVERSIONES,SICAV,S.A. S2555 (26 KB)

31/07/2009 12:00 ROCILLO DE INVERSIONES,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros ROCILLO DE INVERSIONES,SICAV,S.A.. S2256

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.