SIENA CAPITAL, SICAV, S.A.

11/12/2018

NAV Date

5.497690

Net Asset Value

13/12/2018

Close Price Date

5.4500

Close Price

Last Trade: NAV

Date

05/11/2018

Last

5.716600

Ref.

6.121800

Dif.(%)

-6.62

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.539.060,00 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

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,4773,5933,5933,5623,539

Shares (x 1,000)

895719719712708

Period Close Price (euros)

5.05005.52005.46005.87005.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5213,9673,9234,1813,858

Volume (thousands of shares)

181291065

Turnover (thousands of euros)

8991,63303626

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.