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BME GROWTH
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
08/01/2021
-
8.7659
8.5492
2.53
1
0.01
URSUS-3C FLEXIBLE GLOBAL
S1750
ES0156401038
A-82080607
3.280.466,56 Euros
24.080.000,00 Euros
2.408.000,00 Euros
6,02 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ AYALA 42, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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