BME MTF Equity | Data of NURBURG RING, SICAV, S.A.

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

Last

0.5400

Ref.

0.5400

Dif.(%)

0.00

Volume (Shares)

584,032

Turnover (€x1000)

315.38

Last Trade: NAV

Date

11/05/2022

Hour

Last

0.5122

Ref.

0.5161

Dif.(%)

-0.76

Volume (Shares)

2,066,000

Turnover (€x1000)

1,058.21

Security

Security name

NURBURG RING

Ticker

S0768

ISIN

ES0126018037

NIF

A-82903741

Capital Admitted

3.536.875,37 Euros

Capital Maximum

24.012.009,00 Euros

Capital Minimum

2.401.200,90 Euros

Nominal

0,49 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/08
Capital Admitted (thousands of euros)	4,549	4,557	4,558	4,558	3,537
Shares (x 1,000)	9,284	9,301	9,303	9,302	7,218
Period Close Price (euros)	0.5100	0.5500	0.5400	0.5400	0.5121
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,735	5,116	5,023	5,023	3,696
Volume (thousands of shares)	0	17	3	1	2,084
Turnover (thousands of euros)	0	9	2	1	1,067

Relevant Facts and Notices

09/07/2015 14:25 NURBURG RING, SICAV, S.A. Notice Aviso: Modificación valor nominal en NURBURG RING, SICAV, S.A. (29 KB)

05/12/2014 11:38 NURBURG RING, SICAV, S.A. Relevant Fact Hecho Relevante: imposibilidad de contrapartida en NURBURG RING, SICAV, S.A. (34 KB)

05/03/2013 13:54 NURBURG RING, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación Valor Liquidativo en D+2 en NURBURG RING, SICAV, S.A. (22 KB)

11/05/2012 12:55 NURBURG RING, SICAV, S.A. Notice Aviso: Cambio denominación social en DANBUR 2000,SICAV,S.A. S0768 por NURBURG RING SICAV, S.A. (25 KB)

07/11/2011 17:36 NURBURG RING, SICAV, S.A. Notice Aviso:Cambio de gestora, compensador, liquidador, depositaria y domicilo en DANBUR 2000,SICAV,S.A. S0768 (65 KB)

24/08/2010 12:57 DANBUR 2000,SICAV,S.A. Notice AVISO: Cambio de gestora y otros de DANBUR 2000,SICAV,S.A. S0768 (48 KB)

23/09/2009 12:00 DANBUR 2000,SICAV,S.A. Notice AVISO: Modificacion de capitales en DANBUR 2000,SICAV,S.A. S0768 (22 KB)

15/02/2008 12:00 DANBUR 2000,SICAV,S.A. Notice AVISO: Modificacion del nominal DANBUR 2000 SICAV, S0768 (26 KB)

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