SIENA CAPITAL, SICAV, S.A.

23/03/2017

NAV Date

5.687171

Net Asset Value

27/03/2017

Close Price Date

5.6600

Close Price

Last Trade: NAV

Last

5.661100

Ref.

5.001800

Dif.(%)

13.18

Volume (Shares)

2,250

Turnover (€x1000)

12.74

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.581.605,00 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 27/03

Capital Admitted (thousands of euros)

4,4773,5933,5933,582

Shares (x 1,000)

895719719716

Period Close Price (euros)

5.05005.52005.46005.6600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,5213,9673,9234,054

Volume (thousands of shares)

18129102

Turnover (thousands of euros)

8991,633013

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