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

21/02/2018

NAV Date

8.165400

Net Asset Value

23/02/2018

Close Price Date

8.2000

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

8.129900

Ref.

8.265500

Dif.(%)

-1.64

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.429.919,08 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,8933,1583,2863,4373,430

Shares (x 1,000)

481525546571570

Period Close Price (euros)

8.00008.17008.30008.17008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8444,2854,5304,6654,672

Volume (thousands of shares)

1573358821

Turnover (thousands of euros)

1,22728746370710

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident