SIENA CAPITAL, SICAV, S.A.

20/06/2017

NAV Date

5.894357

Net Asset Value

22/06/2017

Close Price Date

5.9000

Close Price

Last Trade: NAV

Last

5.936500

Ref.

5.661100

Dif.(%)

4.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.581.600,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 2014201520162017 until 22/06

Capital Admitted (thousands of euros)

4,4773,5933,5933,582

Shares (x 1,000)

895719719716

Period Close Price (euros)

5.05005.52005.46005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,5213,9673,9234,226

Volume (thousands of shares)

18129102

Turnover (thousands of euros)

8991,633013

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period