SIENA CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

5.317936

Net Asset Value

07/12/2016

Close Price Date

5.3000

Close Price

Last Trade: NAV

Last

5.001800

Ref.

5.673100

Dif.(%)

-11.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.592.855,00 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

 201420152016 until 7/12

Capital Admitted (thousands of euros)

4,4773,5933,593

Shares (x 1,000)

895719719

Period Close Price (euros)

5.05005.52005.3000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,5213,9673,808

Volume (thousands of shares)

1812910

Turnover (thousands of euros)

8991,6330

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