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

16/05/2024

NAV Date

10.316063

Net Asset Value

20/05/2024

Close Price Date

10.3265

Close Price

Last Trade: Fixing

Date

26/05/2023

Hour

Close

Last

9.4309

Ref.

9.6233

Dif.(%)

-2.00

Volume (Shares)

300

Turnover (€x1000)

2.83

Last Trade: NAV

Date

17/05/2024

Hour

-

Last

10.3161

Ref.

10.2790

Dif.(%)

0.36

Volume (Shares)

310

Turnover (€x1000)

3.2

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

2.708.524,42 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,2813,3143,2932,7452,710

Shares (x 1,000)

545551547456450

Period Close Price (euros)

8.550010.00008.91029.983610.3265

Period Last Price (Fixing) (euros)

-  -  -  9.4309-  

Period High Price (Fixing) (euros)

-  -  -  9.4309-  

Period Low Price (Fixing) (euros)

-  -  -  9.4309-  

Capitalisation (thousands of euros)

4,6605,5064,8744,5524,649

Volume (thousands of shares)

1123751046

Turnover (thousands of euros)

8821769297562

Relevant Facts and Notices

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