SIENA CAPITAL, SICAV, S.A.

17/08/2017

NAV Date

5.767239

Net Asset Value

21/08/2017

Close Price Date

5.7800

Close Price

Last Trade: NAV

Last

5.863800

Ref.

5.936500

Dif.(%)

-1.22

Volume (Shares)

4,000

Turnover (€x1000)

23.46

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.561.600,00 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 21/08

Capital Admitted (thousands of euros)

4,4773,5933,5933,562

Shares (x 1,000)

895719719712

Period Close Price (euros)

5.05005.52005.46005.7800

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,5213,9673,9234,117

Volume (thousands of shares)

18129106

Turnover (thousands of euros)

8991,633036

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