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

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

Last

11.5900

Ref.

11.5300

Dif.(%)

0.52

Volume (Shares)

Turnover (€x1000)

0.17

Last Trade: NAV

Date

11/06/2021

Hour

Last

22.0219

Ref.

21.9803

Dif.(%)

0.19

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	3,286	3,286	3,286	3,286	3,083
Shares (x 1,000)	329	329	329	329	308
Period Close Price (euros)	18.3500	16.8000	19.9000	19.8000	21.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,029	5,520	6,538	6,505	6,659
Volume (thousands of shares)	0	0	0	20	0
Turnover (thousands of euros)	0	0	0	403	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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