BME MTF Equity | Data of INV. SIENA,SICAV,S.A.

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

Date

04/10/2012

Hour

Last

9.3700

Ref.

9.3700

Dif.(%)

0.00

Volume (Shares)

254

Turnover (€x1000)

2.38

Last Trade: NAV

Date

10/10/2012

Hour

Last

9.3560

Ref.

9.3629

Dif.(%)

-0.07

Volume (Shares)

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

Manag. Company

NORDKAPP

Counterparty Member

BANCO MADRID, S.A.U.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 23/04
Capital Admitted (thousands of euros)	24,041	24,041	24,044	24,039	24,039
Shares (x 1,000)	2,404	2,404	2,404	2,404	2,404
Period Close Price (euros)	9.5100	9.5300	9.1000	9.3000	9.4000
Period Last Price (Fixing) (euros)	8.8700	9.2800	9.1300	9.3700	-
Period High Price (Fixing) (euros)	8.8700	9.2800	9.5000	9.4200	-
Period Low Price (Fixing) (euros)	8.8700	9.2800	9.0600	9.2400	-
Capitalisation (thousands of euros)	22,863	22,911	21,880	22,357	22,597
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	0	0	3	5	0

Relevant Facts and Notices

23/04/2013 13:36 INV. SIENA,SICAV,S.A. BME MTF Equity Notice Aviso: Exclusión de INV. SIENA,SICAV,S.A. (29 KB)

07/11/2012 12:39 INV. SIENA,SICAV,S.A. Relevant Fact Hecho relevante: Acuerdo Transformación en S.A. de INV. SIENA,SICAV,S.A. S1546 (159 KB)

12/07/2011 16:37 INV. SIENA,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en INV. SIENA,SICAV,S.A. S1546 (25 KB)

26/02/2010 12:32 INV. SIENA,SICAV,S.A. Relevant Fact Hecho Relevante: Cambio de liquidativo a D+2 INV. SIENA,SICAV,S.A. S1546 (34 KB)

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