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

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

Last

7.7000

Ref.

7.8500

Dif.(%)

-1.91

Volume (Shares)

300

Turnover (€x1000)

2.31

Last Trade: NAV

Date

08/01/2021

Hour

Last

8.7659

Ref.

8.5492

Dif.(%)

2.53

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.280.466,56 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	3,437	3,492	3,351	3,281	3,280
Shares (x 1,000)	571	580	557	545	545
Period Close Price (euros)	8.1700	7.4500	8.6000	8.5500	8.7500
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)	4,665	4,322	4,787	4,660	4,768
Volume (thousands of shares)	82	24	26	11	0
Turnover (thousands of euros)	707	201	210	88	0

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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