SINTRA DE REIS, SICAV, S.A.

21/07/2021

NAV Date

21.784104

Net Asset Value

23/07/2021

Close Price Date

21.6000

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

11/06/2021

Hour

-

Last

22.0219

Ref.

21.9803

Dif.(%)

0.19

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

SINTRA DE REIS

Ticker

S2555

ISIN

ES0174081036

NIF

A-82307919

Capital Admitted

3.083.030,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,2863,2863,2863,2863,083

Shares (x 1,000)

329329329329308

Period Close Price (euros)

18.350016.800019.900019.800021.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0295,5206,5386,5056,659

Volume (thousands of shares)

000200

Turnover (thousands of euros)

0004030

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