SINTRA DE REIS, SICAV, S.A.

30/11/2016

NAV Date

16.320487

Net Asset Value

02/12/2016

Close Price Date

16.2600

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

16.246900

Ref.

15.867300

Dif.(%)

2.39

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SINTRA DE REIS

Ticker

S2555

ISIN

ES0174081036

NIF

A-82307919

Capital Admitted

3.285.650,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1193,1193,1193,2863,286

Shares (x 1,000)

312312312329329

Period Close Price (euros)

12.740014.210015.470016.400016.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9744,4324,8255,3895,342

Volume (thousands of shares)

52500170

Turnover (thousands of euros)

6,046002920

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