BME MTF Equity | Data of URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A.

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

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,286	3,437	3,492	3,351	3,289
Shares (x 1,000)	546	571	580	557	546
Period Close Price (euros)	8.3000	8.1700	7.4500	8.6000	7.9500
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)	4,530	4,665	4,322	4,787	4,343
Volume (thousands of shares)	58	82	24	26	10
Turnover (thousands of euros)	463	707	201	210	76

12/06/2017 12:25 URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A. Relevant Fact: Others on business performance and financial information Incidencia en el Valor Liquidativo por la conversión de diversos activos del Banco Popular Español. (43 KB)

18/06/2015 14:37 URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A. Notice Aviso: Cambio denominación social de JERTE DE INVERSIONES, SICAV, S.A.`por URSUS-3C FLEXIBLE GLOBAL SICAV S.A. y de gestora y otros. (178 KB)

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