NURBURG RING, SICAV, S.A.

21/08/2019

NAV Date

0.540158

Net Asset Value

23/08/2019

Close Price Date

0.5400

Close Price

Last Trade: Fixing

Date

01/06/2015

Hour

Close

Last

0.5400

Ref.

0.5400

Dif.(%)

0.00

Volume (Shares)

584,032

Turnover (€x1000)

315.38

Last Trade: NAV

Date

12/08/2019

Hour

-

Last

0.5406

Ref.

0.5359

Dif.(%)

0.88

Volume (Shares)

9,858

Turnover (€x1000)

5.33

Security

Security name

NURBURG RING

Ticker

S0768

ISIN

ES0126018037

NIF

A-82903741

Capital Admitted

4.554.107,04 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,5494,5494,5494,5494,554

Shares (x 1,000)

9,2849,2849,2849,2849,294

Period Close Price (euros)

0.52000.53000.55000.51000.5400

Period Last Price (Fixing) (euros)

0.5400-  -  -  -  

Period High Price (Fixing) (euros)

0.5400-  -  -  -  

Period Low Price (Fixing) (euros)

0.5400-  -  -  -  

Capitalisation (thousands of euros)

4,8284,9215,1064,7355,019

Volume (thousands of shares)

10,42400010

Turnover (thousands of euros)

5,6310005

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