URSUS-3C OPPORTUNITIES GROWTH, SICAV

01/12/2016

NAV Date

8.748600

Net Asset Value

05/12/2016

Close Price Date

8.7400

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

8.711900

Ref.

8.603100

Dif.(%)

1.26

Volume (Shares)

8,000

Turnover (€x1000)

69.70

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

6.290.610,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,7614,7614,7615,0156,291

Shares (x 1,000)

476476476502629

Period Close Price (euros)

8.41008.57008.62008.57008.7400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0044,0804,1044,2985,498

Volume (thousands of shares)

00051846

Turnover (thousands of euros)

1004587,084

Relevant Facts and Notices

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