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

SIENA CAPITAL, SICAV, S.A.

20/10/2022

NAV Date

5.824772

Net Asset Value

23/11/2022

Close Price Date

5.8248

Close Price

Excluded 24/11/2022

Last Trade: NAV

Date

12/10/2022

Hour

Last

5.9328

Ref.

6.0292

Dif.(%)

-1.60

Volume (Shares)

197,000

Turnover (€x1000)

1,168.77

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

2.225.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	3,539	3,459	3,329	3,211	2,225
Shares (x 1,000)	708	692	666	642	445
Period Close Price (euros)	5.1000	6.1500	5.9000	6.9000	5.8248
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,610	4,255	3,928	4,431	2,592
Volume (thousands of shares)	5	16	26	24	197
Turnover (thousands of euros)	26	97	144	160	1,169

Relevant Facts and Notices

17/02/2022 SIENA CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información relativa sobre la disolución/liquidación de las Sicavs (54 KB)

31/01/2022 SIENA CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información relativa sobre la disolución/liquidación de las Sicavs (688 KB)

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02/10/2019 10:11 SIENA CAPITAL, SICAV, S.A. Notice: Bylaw amendments Cambio de Gestora y otras modificaciones. (34 KB)

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