URSUS-3C OPPORTUNITIES GROWTH, SICAV

20/06/2018

NAV Date

7.968300

Net Asset Value

22/06/2018

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

09/03/2018

Last

7.7500

Ref.

7.9000

Dif.(%)

-1.90

Volume (Shares)

41,652

Turnover (€x1000)

322.80

Last Trade: NAV

Date

25/04/2018

Last

8.186000

Ref.

8.045500

Dif.(%)

1.75

Volume (Shares)

86

Turnover (€x1000)

0.70

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

8.699.860,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

4,7615,0157,4939,0958,700

Shares (x 1,000)

476502749909870

Period Close Price (euros)

8.62008.57009.30008.23007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  7.7500

Period High Price (Fixing) (euros)

-  -  -  -  7.7500

Period Low Price (Fixing) (euros)

-  -  -  -  7.7500

Capitalisation (thousands of euros)

4,1044,2986,9687,4856,916

Volume (thousands of shares)

051984258145

Turnover (thousands of euros)

04588,3722,4291,164

Relevant Facts and Notices

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