SINTRA DE REIS, SICAV, S.A.

19/09/2018

NAV Date

18.600388

Net Asset Value

21/09/2018

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Date

23/03/2007

Last

11.5900

Ref.

11.5300

Dif.(%)

0.52

Volume (Shares)

15

Turnover (€x1000)

0.17

Last Trade: NAV

Date

20/09/2018

Last

18.600400

Ref.

18.714300

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SINTRA DE REIS

Ticker

S2555

ISIN

ES0174081036

NIF

A-82307919

Capital Admitted

3.285.540,00 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,1193,2863,2863,2863,286

Shares (x 1,000)

312329329329329

Period Close Price (euros)

15.470016.400017.000018.350018.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8255,3895,5866,0296,078

Volume (thousands of shares)

017000

Turnover (thousands of euros)

0292000

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