URSUS-3C OPPORTUNITIES GROWTH, SICAV

21/09/2018

NAV Date

8.116600

Net Asset Value

25/09/2018

Close Price Date

8.1000

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

05/09/2018

Last

7.790600

Ref.

8.056900

Dif.(%)

-3.31

Volume (Shares)

1,181

Turnover (€x1000)

9.20

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

8.617.030,00 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 25/09

Capital Admitted (thousands of euros)

4,7615,0157,4939,0958,617

Shares (x 1,000)

476502749909862

Period Close Price (euros)

8.62008.57009.30008.23008.1000

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)

4,1044,2986,9687,4856,980

Volume (thousands of shares)

051984258154

Turnover (thousands of euros)

04588,3722,4291,229

Relevant Facts and Notices

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