URSUS-3C VALOR, SIL, S.A.

30/11/2016

NAV Date

10.544200

Net Asset Value

Security

Security name

URSUS-3C VALOR

Ticker

SL007

ISIN

ES0161841004

NIF

A-86951282

Capital Admitted

9.269.170,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Unitholders

-

Manag. Company

URSUS-3 CAPITAL, AV, SA

Address

CL JUAN HURTADO DE MENDOZA 15, 28036 MADRID

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