URSUS-3C OPPORTUNITIES GROWTH, SICAV

19/07/2024

NAV Date

6.290200

Net Asset Value

23/07/2024

Close Price Date

6.3180

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

22/07/2024

Hour

-

Last

6.2902

Ref.

6.3328

Dif.(%)

-0.67

Volume (Shares)

8,142

Turnover (€x1000)

51.21

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

3.886.014,00 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

6,7013,8813,6723,6463,886

Shares (x 1,000)

670647612608648

Period Close Price (euros)

5.90005.85005.06426.25746.3180

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9543,7843,0993,8024,092

Volume (thousands of shares)

9542575266

Turnover (thousands of euros)

517250297300421

Relevant Facts and Notices

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