SIENA CAPITAL, SICAV, S.A.

17/09/2018

NAV Date

5.996075

Net Asset Value

19/09/2018

Close Price Date

6.0500

Close Price

Last Trade: NAV

Date

02/08/2018

Last

6.121800

Ref.

6.080800

Dif.(%)

0.67

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.539.070,00 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

 20142015201620172018 until 19/09

Capital Admitted (thousands of euros)

4,4773,5933,5933,5623,539

Shares (x 1,000)

895719719712708

Period Close Price (euros)

5.05005.52005.46005.87006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5213,9673,9234,1814,282

Volume (thousands of shares)

181291065

Turnover (thousands of euros)

8991,63303626

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