SIENA CAPITAL, SICAV, S.A.

13/10/2021

NAV Date

6.753235

Net Asset Value

15/10/2021

Close Price Date

6.8000

Close Price

Last Trade: NAV

Date

13/09/2021

Hour

-

Last

6.7774

Ref.

6.5094

Dif.(%)

4.12

Volume (Shares)

23,500

Turnover (€x1000)

159.27

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.210.545,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

3,5623,5393,4593,3293,211

Shares (x 1,000)

712708692666642

Period Close Price (euros)

5.87005.10006.15005.90006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1813,6104,2553,9284,366

Volume (thousands of shares)

65162624

Turnover (thousands of euros)

362697144160

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