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

30/11/2016

NAV Date

7.978300

Net Asset Value

02/12/2016

Close Price Date

7.9800

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

7.987000

Ref.

7.950400

Dif.(%)

0.46

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.190.696,32 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7182,8212,8933,1583,191

Shares (x 1,000)

452469481525530

Period Close Price (euros)

6.54007.27008.00008.17007.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9533,4073,8444,2854,230

Volume (thousands of shares)

81211573342

Turnover (thousands of euros)

4921421,227287333

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