URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A.

24/05/2017

NAV Date

8.809700

Net Asset Value

26/05/2017

Close Price Date

8.8000

Close Price

Last Trade: Fixing

Last

5.9000

Ref.

5.9000

Dif.(%)

0.00

Volume (Shares)

12,900

Turnover (€x1000)

76.11

Last Trade: NAV

Last

8.886800

Ref.

8.875700

Dif.(%)

0.13

Volume (Shares)

230

Turnover (€x1000)

2.04

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.559.535,70 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO Y CORPORACION FINANCIERA S.A. SVB

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

2,8212,8933,1583,2863,560

Shares (x 1,000)

469481525546591

Period Close Price (euros)

7.27008.00008.17008.30008.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4073,8444,2854,5305,203

Volume (thousands of shares)

21157335851

Turnover (thousands of euros)

1421,227287463442

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