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

29/07/2021

NAV Date

9.581700

Net Asset Value

02/08/2021

Close Price Date

9.5500

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

15/07/2021

Hour

-

Last

9.6235

Ref.

9.6343

Dif.(%)

-0.11

Volume (Shares)

3,370

Turnover (€x1000)

32.43

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.307.658,90 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 2/08

Capital Admitted (thousands of euros)

3,4373,4923,3513,2813,308

Shares (x 1,000)

571580557545549

Period Close Price (euros)

8.17007.45008.60008.55009.5500

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)

4,6654,3224,7874,6605,247

Volume (thousands of shares)

8224261122

Turnover (thousands of euros)

70720121088205

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