SIENA CAPITAL, SICAV, S.A.

23/10/2020

NAV Date

5.545054

Net Asset Value

27/10/2020

Close Price Date

5.5000

Close Price

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

5.4863

Ref.

5.4072

Dif.(%)

1.46

Volume (Shares)

26,200

Turnover (€x1000)

143.74

Security

Security name

SIENA CAPITAL

Ticker

S3868

ISIN

ES0175901000

NIF

A-87026514

Capital Admitted

3.328.610,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,5933,5623,5393,4593,329

Shares (x 1,000)

719712708692666

Period Close Price (euros)

5.46005.87005.10006.15005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9234,1813,6104,2553,661

Volume (thousands of shares)

0651626

Turnover (thousands of euros)

0362697144

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