Contact
Español
BME GROWTH
BME SCALEUP
NURBURG RING, SICAV, S.A.
21/07/2022
NAV Date
0.512061
Net Asset Value
08/08/2022
Close Price Date
0.5121
Close Price
Excluded 09/08/2022
Last Trade: Fixing
Date
01/06/2015
Hour
Close
Last
0.5400
Ref.
Dif.(%)
0.00
Volume (Shares)
584,032
Turnover (€x1000)
315.38
Last Trade: NAV
11/05/2022
-
0.5122
0.5161
-0.76
2,066,000
1,058.21
NURBURG RING
S0768
ES0126018037
A-82903741
3.536.875,37 Euros
24.012.009,00 Euros
2.401.200,90 Euros
0,49 Euros
D+2
SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,
BANKINTER, S.A.
CL/ MARIA DE MOLINA 4, 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)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2024. All rights reserved.