URSUS-3C OPPORTUNITIES GROWTH, SICAV

16/01/2019

NAV Date

7.259100

Net Asset Value

18/01/2019

Close Price Date

7.2000

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

24/12/2018

Last

6.949700

Ref.

7.164600

Dif.(%)

-3.00

Volume (Shares)

125

Turnover (€x1000)

0.87

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

8.535.950,00 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 18/01

Capital Admitted (thousands of euros)

5,0157,4939,0958,5368,536

Shares (x 1,000)

502749909854854

Period Close Price (euros)

8.57009.30008.23006.90007.2000

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)

4,2986,9687,4855,8906,146

Volume (thousands of shares)

519842581620

Turnover (thousands of euros)

4588,3722,4291,2890

Relevant Facts and Notices

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