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

19/09/2018

NAV Date

8.180000

Net Asset Value

21/09/2018

Close Price Date

8.1500

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

05/09/2018

Last

8.189800

Ref.

8.290700

Dif.(%)

-1.22

Volume (Shares)

70

Turnover (€x1000)

0.57

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.522.831,76 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 Y CORPORACION FINANCIERA S.A. SVB

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

2,8933,1583,2863,4373,523

Shares (x 1,000)

481525546571585

Period Close Price (euros)

8.00008.17008.30008.17008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8444,2854,5304,6654,769

Volume (thousands of shares)

15733588219

Turnover (thousands of euros)

1,227287463707161

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