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BME GROWTH
SINTRA DE REIS, SICAV, S.A.
20/01/2021
NAV Date
20.497683
Net Asset Value
22/01/2021
Close Price Date
20.2000
Close Price
Last Trade: Fixing
Date
23/03/2007
Hour
Close
Last
11.5900
Ref.
11.5300
Dif.(%)
0.52
Volume (Shares)
15
Turnover (€x1000)
0.17
Last Trade: NAV
31/12/2020
-
19.8907
19.8840
0.03
1
0.02
SINTRA DE REIS
S2555
ES0174081036
A-82307919
3.083.000,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
10 Euros
D+2
LOMBARD ODIER GESTION (ESPAÑA) SGIIC
RENTA 4 BANCO, S.A.
PO DE LA CASTELLANA 66, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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