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

SINTRA DE REIS, SICAV, S.A.

28/10/2020

NAV Date

17.070268

Net Asset Value

30/10/2020

Close Price Date

17.4000

Close Price

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

23/09/2020

Hour

Last

17.5445

Ref.

17.6430

Dif.(%)

-0.56

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

SINTRA DE REIS

Ticker

S2555

ISIN

ES0174081036

NIF

A-82307919

Capital Admitted

3.285.520,00 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

RENTA 4 BANCO, S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	3,286	3,286	3,286	3,286	3,286
Shares (x 1,000)	329	329	329	329	329
Period Close Price (euros)	17.0000	18.3500	16.8000	19.9000	17.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,586	6,029	5,520	6,538	5,717
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	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

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