URSUS-3C OPPORTUNITIES GROWTH, SICAV

25/07/2017

NAV Date

8.721100

Net Asset Value

27/07/2017

Close Price Date

8.7300

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.0500

Dif.(%)

8.40

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.748900

Ref.

8.884000

Dif.(%)

-1.52

Volume (Shares)

380

Turnover (€x1000)

3.32

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

9.137.270,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 27/07

Capital Admitted (thousands of euros)

4,7614,7615,0157,4939,137

Shares (x 1,000)

476476502749914

Period Close Price (euros)

8.57008.62008.57009.30008.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0804,1044,2986,9687,977

Volume (thousands of shares)

0051984203

Turnover (thousands of euros)

004588,3721,959

Relevant Facts and Notices

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