SIENA CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

6.070712

Net Asset Value

06/12/2019

Close Price Date

6.0500

Close Price

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

6.0946

Ref.

6.0663

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.459.380,00 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

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,5933,5933,5623,5393,459

Shares (x 1,000)

719719712708692

Period Close Price (euros)

5.52005.46005.87005.10006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9673,9234,1813,6104,186

Volume (thousands of shares)

29106516

Turnover (thousands of euros)

1,6330362697

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