BME MTF Equity | Data of URSUS-3C OPPORTUNITIES GROWTH, SICAV

URSUS-3C OPPORTUNITIES GROWTH, SICAV

29/11/2023

NAV Date

6.033700

Net Asset Value

01/12/2023

Close Price Date

5.9986

Close Price

Last Trade: Fixing

Date

09/03/2018

Hour

Last

7.7500

Ref.

7.9000

Dif.(%)

-1.90

Volume (Shares)

41,652

Turnover (€x1000)

322.8

Last Trade: NAV

Date

27/11/2023

Hour

Last

5.9892

Ref.

5.9524

Dif.(%)

0.62

Volume (Shares)

1,665

Turnover (€x1000)

9.97

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

3.646.050,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	7,645	6,701	3,881	3,672	3,646
Shares (x 1,000)	765	670	647	612	608
Period Close Price (euros)	7.8500	5.9000	5.8500	5.0642	5.9986
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,002	3,954	3,784	3,099	3,645
Volume (thousands of shares)	90	95	42	57	52
Turnover (thousands of euros)	669	517	250	297	300

Relevant Facts and Notices

25/08/2023 URSUS-3C OPPORTUNITIES GROWTH, SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV resolvió el 23 de junio de 2023: Inscribir el cambio en el grupo de la entidad depositaria: Grupo actual: CREDIT SUISSE Nuevo grupo: UBS
23/06/2023 URSUS-3C OPPORTUNITIES GROWTH, SICAV Relevant Fact: Cambio de control de la Gestora/Depositaria de IIC La CNMV ha resuelto: Inscribir el cambio en el grupo de la sociedad gestora:Grupo actual:CREDIT SUISSE Nuevo grupo:UBS

31/01/2022 URSUS-3C OPPORTUNITIES GROWTH, SICAV Relevant Fact: Otros hechos relevantes Régimen tributario aplicable a la SICAV (156 KB)

13/09/2021 17:01 URSUS-3C OPPORTUNITIES GROWTH, SICAV Notice: Increases and Decreases of share capital Modificación de nominal y cambio de capitales (136 KB)

09/06/2017 13:58 URSUS-3C OPPORTUNITIES GROWTH, SICAV Relevant Fact: Others on business performance and financial information Incidencia en el Valor Liquidativo por la conversión de diversos activos del Banco Popular Español. (42 KB)

01/08/2016 13:31 URSUS-3C OPPORTUNITIES GROWTH, SICAV Notice Aviso: RURAL PATRIMONIOS AGRUPADOS, SICAV, S.A. Cambio de denominación a URSUS-3C OPPORTUNITIES GROWTH, S.I.C.A.V., S.A. y cambio de domicilio (26 KB)

30/05/2014 18:53 URSUS-3C OPPORTUNITIES GROWTH, SICAV Notice Aviso: Cambio de Gestora compensador y liquidador en RURAL PATRIMONIOS AGRUPADOS,SICAV,S.A. S2585 (50 KB)

28/04/2009 12:00 RURAL PATRIMONIOS AGRUPADOS,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General RURAL PATRIMONIOS AGRUPADOS,SICAV,S.A. S2585 (45 KB)

24/04/2007 12:00 RURAL PATRIMONIOS AGRUPADOS,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad RURAL PATRIMONIOS AGRUPADOS, SICAV, S.A.

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