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

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

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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	3,492	3,351	3,281	3,314	3,336
Shares (x 1,000)	580	557	545	551	554
Period Close Price (euros)	7.4500	8.6000	8.5500	10.0000	9.1302
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)	4,322	4,787	4,660	5,506	5,059
Volume (thousands of shares)	24	26	11	23	70
Turnover (thousands of euros)	201	210	88	217	647

Relevant Facts and Notices

31/01/2022 URSUS-3C FLEXIBLE GLOBAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (155 KB)

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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