NURBURG RING, SICAV, S.A.

19/07/2017

NAV Date

0.549926

Net Asset Value

21/07/2017

Close Price Date

0.5500

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

0.548900

Ref.

0.543000

Dif.(%)

1.09

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

NURBURG RING

Ticker

S0768

ISIN

ES0126018037

NIF

A-82903741

Capital Admitted

4.549.289,85 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

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

6,6911,9214,5494,5494,549

Shares (x 1,000)

18,5865,3369,2849,2849,284

Period Close Price (euros)

0.53000.54000.52000.53000.5500

Period Last Price (Fixing) (euros)

0.5213-  0.5400-  -  

Period High Price (Fixing) (euros)

0.5213-  0.5400-  -  

Period Low Price (Fixing) (euros)

0.5213-  0.5400-  -  

Capitalisation (thousands of euros)

9,8512,8814,8284,9215,106

Volume (thousands of shares)

1,83613,25010,42400

Turnover (thousands of euros)

9577,2505,63100

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