NURBURG RING, SICAV, S.A.

07/12/2016

NAV Date

0.530758

Net Asset Value

09/12/2016

Close Price Date

0.5300

Close Price

Last Trade: Fixing

Last

0.5400

Ref.

0.5400

Dif.(%)

0.00

Volume (Shares)

584,032

Turnover (€x1000)

315.38

Last Trade: NAV

Last

0.531900

Ref.

0.523300

Dif.(%)

1.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NURBURG RING

Ticker

S0768

ISIN

ES0126018037

NIF

A-82903741

Capital Admitted

4.549.290,83 Euros

Capital Maximum

24.012.009,00 Euros

Capital Minimum

2.401.200,90 Euros

Nominal

0,49 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

7,3526,6911,9214,5494,549

Shares (x 1,000)

20,42218,5865,3369,2849,284

Period Close Price (euros)

0.51000.53000.54000.52000.5300

Period Last Price (Fixing) (euros)

0.49000.5213-  0.5400-  

Period High Price (Fixing) (euros)

0.49000.5213-  0.5400-  

Period Low Price (Fixing) (euros)

0.49000.5213-  0.5400-  

Capitalisation (thousands of euros)

10,4159,8512,8814,8284,921

Volume (thousands of shares)

20,8331,83613,25010,4240

Turnover (thousands of euros)

10,2079577,2505,6310

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