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

21/10/2020

NAV Date

7.898000

Net Asset Value

23/10/2020

Close Price Date

7.9500

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

17/09/2020

Hour

-

Last

7.9581

Ref.

7.7695

Dif.(%)

2.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.288.545,40 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,2863,4373,4923,3513,289

Shares (x 1,000)

546571580557546

Period Close Price (euros)

8.30008.17007.45008.60007.9500

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)

4,5304,6654,3224,7874,343

Volume (thousands of shares)

5882242610

Turnover (thousands of euros)

46370720121076

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