NURBURG RING, SICAV, S.A.

19/09/2018

NAV Date

0.541634

Net Asset Value

21/09/2018

Close Price Date

0.5400

Close Price

Last Trade: Fixing

Date

01/06/2015

Last

0.5400

Ref.

0.5400

Dif.(%)

0.00

Volume (Shares)

584,032

Turnover (€x1000)

315.38

Last Trade: NAV

Date

08/06/2018

Last

0.545900

Ref.

0.549400

Dif.(%)

-0.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

NURBURG RING

Ticker

S0768

ISIN

ES0126018037

NIF

A-82903741

Capital Admitted

4.549.281,52 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

1,9214,5494,5494,5494,549

Shares (x 1,000)

5,3369,2849,2849,2849,284

Period Close Price (euros)

0.54000.52000.53000.55000.5400

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)

2,8814,8284,9215,1065,013

Volume (thousands of shares)

13,25010,424000

Turnover (thousands of euros)

7,2505,631000

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