URSUS-3C OPPORTUNITIES GROWTH, SICAV

11/07/2025

NAV Date

7.609300

Net Asset Value

15/07/2025

Close Price Date

7.6009

Close Price

Last Trade: Fixing

Date

09/03/2018

Hour

Close

Last

7.7500

Ref.

7.9000

Dif.(%)

-1.90

Volume (Shares)

41,652

Turnover (€x1000)

322.8

Last Trade: NAV

Date

09/07/2025

Hour

-

Last

7.5775

Ref.

7.5585

Dif.(%)

0.25

Volume (Shares)

1,301

Turnover (€x1000)

9.86

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

3.904.284,00 Euros

Capital Maximum

14.430.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20212022202320242025 until 15/07

Capital Admitted (thousands of euros)

3,8813,6723,6463,8383,904

Shares (x 1,000)

647612608640651

Period Close Price (euros)

5.85005.06426.25746.71567.6009

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7843,0993,8024,295n/a

Volume (thousands of shares)

4257529840

Turnover (thousands of euros)

250297300634288

Relevant Facts and Notices

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