INV. SIENA,SICAV,S.A.

04/01/2013

NAV Date

9.401770

Net Asset Value

23/04/2013

Close Price Date

9.4000

Close Price

Excluded 24/04/2013

Last Trade: Fixing

Last

9.3700

Ref.

9.3700

Dif.(%)

0.00

Volume (Shares)

254

Turnover (€x1000)

2.38

Last Trade: NAV

Last

9.356000

Ref.

9.362900

Dif.(%)

-0.07

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES SIENA

Ticker

S1546

ISIN

ES0155577036

NIF

A-82704933

Capital Admitted

24.039.460,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

2

Manag. Company

NORDKAPP

Counterparty Member

-

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20092010201120122013 until 23/04

Capital Admitted (thousands of euros)

24,04124,04124,04424,03924,039

Shares (x 1,000)

2,4042,4042,4042,4042,404

Period Close Price (euros)

9.51009.53009.10009.30009.4000

Period Last Price (Fixing) (euros)

8.87009.28009.13009.3700-  

Period High Price (Fixing) (euros)

8.87009.28009.50009.4200-  

Period Low Price (Fixing) (euros)

8.87009.28009.06009.2400-  

Capitalisation (thousands of euros)

22,86322,91121,88022,35722,597

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00350

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