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

30/11/2022

NAV Date

9.218200

Net Asset Value

02/12/2022

Close Price Date

9.1302

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

01/12/2022

Hour

-

Last

9.2182

Ref.

9.1478

Dif.(%)

0.77

Volume (Shares)

2,180

Turnover (€x1000)

20.1

Security

Security name

URSUS-3C FLEXIBLE GLOBAL

Ticker

S1750

ISIN

ES0156401038

NIF

A-82080607

Capital Admitted

3.335.736,18 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

3,4923,3513,2813,3143,336

Shares (x 1,000)

580557545551554

Period Close Price (euros)

7.45008.60008.550010.00009.1302

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)

4,3224,7874,6605,5065,059

Volume (thousands of shares)

2426112370

Turnover (thousands of euros)

20121088217647

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.