URSUS-3C OPPORTUNITIES GROWTH, SICAV

15/08/2019

NAV Date

7.238500

Net Asset Value

19/08/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

09/03/2018

Hour

Close

Last

7.7500

Ref.

7.9000

Dif.(%)

-1.90

Volume (Shares)

41,652

Turnover (€x1000)

322.8

Last Trade: NAV

Date

26/07/2019

Hour

-

Last

7.2422

Ref.

7.2748

Dif.(%)

-0.45

Volume (Shares)

140

Turnover (€x1000)

1.01

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

7.856.620,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,0157,4939,0958,5367,857

Shares (x 1,000)

502749909854786

Period Close Price (euros)

8.57009.30008.23006.90007.2500

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)

4,2986,9687,4855,8905,696

Volume (thousands of shares)

5198425816269

Turnover (thousands of euros)

4588,3722,4291,289510

Relevant Facts and Notices

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