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BME GROWTH
BME SCALEUP
SIENA CAPITAL, SICAV, S.A.
20/10/2022
NAV Date
5.824772
Net Asset Value
23/11/2022
Close Price Date
5.8248
Close Price
Excluded 24/11/2022
Last Trade: NAV
Date
12/10/2022
Hour
-
Last
5.9328
Ref.
6.0292
Dif.(%)
-1.60
Volume (Shares)
197,000
Turnover (€x1000)
1,168.77
SIENA CAPITAL
S3868
ES0175901000
A-87026514
2.225.000,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
5 Euros
D+2
JULIUS BAER GESTION, SGIIC.,S.A.
RENTA 4 BANCO S.A.
PO/ DE LA CASTELLANA 7, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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