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

20/01/2021

NAV Date

8.854900

Net Asset Value

22/01/2021

Close Price Date

8.7500

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

08/01/2021

Hour

-

Last

8.7659

Ref.

8.5492

Dif.(%)

2.53

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.280.466,56 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,4373,4923,3513,2813,280

Shares (x 1,000)

571580557545545

Period Close Price (euros)

8.17007.45008.60008.55008.7500

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)

4,6654,3224,7874,6604,768

Volume (thousands of shares)

822426110

Turnover (thousands of euros)

707201210880

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