URSUS-3C OPPORTUNITIES GROWTH, SICAV

21/10/2020

NAV Date

5.581000

Net Asset Value

23/10/2020

Close Price Date

5.6000

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

19/10/2020

Hour

-

Last

5.6125

Ref.

5.6168

Dif.(%)

-0.08

Volume (Shares)

62

Turnover (€x1000)

0.35

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

6.915.610,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,4939,0958,5367,6456,916

Shares (x 1,000)

749909854765692

Period Close Price (euros)

9.30008.23006.90007.85005.6000

Period Last Price (Fixing) (euros)

-  -  7.7500-  -  

Period High Price (Fixing) (euros)

-  -  7.7500-  -  

Period Low Price (Fixing) (euros)

-  -  7.7500-  -  

Capitalisation (thousands of euros)

6,9687,4855,8906,0023,873

Volume (thousands of shares)

9842581629073

Turnover (thousands of euros)

8,3722,4291,289669392

Relevant Facts and Notices

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