URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A.

22/06/2022

NAV Date

8.746100

Net Asset Value

24/06/2022

Close Price Date

8.8003

Close Price

Last Trade: Fixing

Date

03/06/2019

Hour

Close

Last

7.7000

Ref.

7.8500

Dif.(%)

-1.91

Volume (Shares)

300

Turnover (€x1000)

2.31

Last Trade: NAV

Date

23/06/2022

Hour

-

Last

8.7461

Ref.

8.9114

Dif.(%)

-1.85

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.493.725,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,4923,3513,2813,3143,494

Shares (x 1,000)

580557545551580

Period Close Price (euros)

7.45008.60008.550010.00008.8003

Period Last Price (Fixing) (euros)

-  7.7000-  -  -  

Period High Price (Fixing) (euros)

-  7.7000-  -  -  

Period Low Price (Fixing) (euros)

-  7.7000-  -  -  

Capitalisation (thousands of euros)

4,3224,7874,6605,5065,107

Volume (thousands of shares)

2426112337

Turnover (thousands of euros)

20121088217342

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