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

17/04/2019

NAV Date

8.070700

Net Asset Value

23/04/2019

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

01/07/2009

Last

5.9000

Ref.

5.9000

Dif.(%)

0.00

Volume (Shares)

12,900

Turnover (€x1000)

76.11

Last Trade: NAV

Date

15/04/2019

Last

8.010300

Ref.

7.945900

Dif.(%)

0.81

Volume (Shares)

1,300

Turnover (€x1000)

10.41

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.445.787,80 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 CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,1583,2863,4373,4923,446

Shares (x 1,000)

525546571580572

Period Close Price (euros)

8.17008.30008.17007.45008.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2854,5304,6654,3224,608

Volume (thousands of shares)

335882248

Turnover (thousands of euros)

28746370720161

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