NURBURG RING, SICAV, S.A.

16/10/2020

NAV Date

0.526162

Net Asset Value

20/10/2020

Close Price Date

0.5250

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

29/09/2020

Hour

-

Last

0.5199

Ref.

0.5222

Dif.(%)

-0.44

Volume (Shares)

186

Turnover (€x1000)

0.1

Security

Security name

NURBURG RING

Ticker

S0768

ISIN

ES0126018037

NIF

A-82903741

Capital Admitted

4.557.987,84 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

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

4,5494,5494,5494,5574,558

Shares (x 1,000)

9,2849,2849,2849,3019,302

Period Close Price (euros)

0.53000.55000.51000.55000.5250

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9215,1064,7355,1164,884

Volume (thousands of shares)

000172

Turnover (thousands of euros)

00091

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