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

15/08/2019

NAV Date

7.772100

Net Asset Value

19/08/2019

Close Price Date

7.8000

Close Price

Last Trade: Fixing

Date

03/06/2019

Hour

Close

Last

7.7000

Ref.

7.8500

Dif.(%)

-1.91

Volume (Shares)

300

Turnover (€x1000)

2.31

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

7.9616

Ref.

8.0439

Dif.(%)

-1.02

Volume (Shares)

258

Turnover (€x1000)

2.05

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.418.517,20 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 19/08

Capital Admitted (thousands of euros)

3,1583,2863,4373,4923,419

Shares (x 1,000)

525546571580568

Period Close Price (euros)

8.17008.30008.17007.45007.8000

Period Last Price (Fixing) (euros)

-  -  -  -  7.7000

Period High Price (Fixing) (euros)

-  -  -  -  7.7000

Period Low Price (Fixing) (euros)

-  -  -  -  7.7000

Capitalisation (thousands of euros)

4,2854,5304,6654,3224,429

Volume (thousands of shares)

3358822413

Turnover (thousands of euros)

287463707201102

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