SINTRA DE REIS, SICAV, S.A.

23/05/2017

NAV Date

18.035958

Net Asset Value

25/05/2017

Close Price Date

17.9600

Close Price

Last Trade: Fixing

Last

11.5900

Ref.

11.5300

Dif.(%)

0.52

Volume (Shares)

15

Turnover (€x1000)

0.17

Last Trade: NAV

Last

17.962600

Ref.

17.952500

Dif.(%)

0.06

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

SINTRA DE REIS

Ticker

S2555

ISIN

ES0174081036

NIF

A-82307919

Capital Admitted

3.285.580,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

 20132014201520162017 until 25/05

Capital Admitted (thousands of euros)

3,1193,1193,2863,2863,286

Shares (x 1,000)

312312329329329

Period Close Price (euros)

14.210015.470016.400017.000017.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4324,8255,3895,5865,901

Volume (thousands of shares)

001700

Turnover (thousands of euros)

0029200

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