SINTRA DE REIS, SICAV, S.A.

01/07/2022

NAV Date

20.016142

Net Asset Value

05/07/2022

Close Price Date

19.9438

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

Date

10/06/2022

Hour

-

Last

21.4085

Ref.

21.5606

Dif.(%)

-0.71

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SINTRA DE REIS

Ticker

S2555

ISIN

ES0174081036

NIF

A-82307919

Capital Admitted

3.080.450,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,2863,2863,2863,0833,080

Shares (x 1,000)

329329329308308

Period Close Price (euros)

16.800019.900019.800023.000019.9438

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5206,5386,5057,0916,144

Volume (thousands of shares)

002000

Turnover (thousands of euros)

0040305

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