URSUS-3C OPPORTUNITIES GROWTH, SICAV

16/01/2020

NAV Date

7.819800

Net Asset Value

20/01/2020

Close Price Date

7.8000

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

17/01/2020

Hour

-

Last

7.8198

Ref.

7.8464

Dif.(%)

-0.34

Volume (Shares)

7

Turnover (€x1000)

0.05

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

7.645.280,00 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. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 20/01

Capital Admitted (thousands of euros)

7,4939,0958,5367,6457,645

Shares (x 1,000)

749909854765765

Period Close Price (euros)

9.30008.23006.90007.85007.8000

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)

6,9687,4855,8906,0025,963

Volume (thousands of shares)

984258162900

Turnover (thousands of euros)

8,3722,4291,2896690

Relevant Facts and Notices

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