SIENA CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

5.936867

Net Asset Value

16/08/2019

Close Price Date

5.9500

Close Price

Last Trade: NAV

Date

12/06/2019

Hour

-

Last

5.9457

Ref.

6.1882

Dif.(%)

-3.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.459.050,00 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, S.A.

Address

CL MARÍA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,5933,5933,5623,5393,459

Shares (x 1,000)

719719712708692

Period Close Price (euros)

5.52005.46005.87005.10005.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9673,9234,1813,6104,116

Volume (thousands of shares)

29106516

Turnover (thousands of euros)

1,6330362696

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