SIENA CAPITAL, SICAV, S.A.

29/09/2022

NAV Date

5.860517

Net Asset Value

03/10/2022

Close Price Date

5.9626

Close Price

Last Trade: NAV

Date

16/06/2022

Hour

-

Last

6.0292

Ref.

6.2933

Dif.(%)

-4.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.210.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

3,5393,4593,3293,2113,210

Shares (x 1,000)

708692666642642

Period Close Price (euros)

5.10006.15005.90006.90005.9626

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6104,2553,9284,4313,828

Volume (thousands of shares)

51626240

Turnover (thousands of euros)

26971441601

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