URSUS-3C OPPORTUNITIES GROWTH, SICAV

16/05/2025

NAV Date

7.436800

Net Asset Value

20/05/2025

Close Price Date

7.4076

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

12/05/2025

Hour

-

Last

7.1375

Ref.

7.1307

Dif.(%)

0.10

Volume (Shares)

155

Turnover (€x1000)

1.11

cargando...

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

3.893.868,00 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 20/05

Capital Admitted (thousands of euros)

3,8813,6723,6463,8383,894

Shares (x 1,000)

647612608640649

Period Close Price (euros)

5.85005.06426.25746.71567.4076

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7843,0993,8024,2954,807

Volume (thousands of shares)

4257529831

Turnover (thousands of euros)

250297300634223

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.