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

URSUS-3C OPPORTUNITIES GROWTH, SICAV

24/06/2022

NAV Date

5.042700

Net Asset Value

28/06/2022

Close Price Date

4.9146

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

27/06/2022

Hour

Last

5.0427

Ref.

5.1405

Dif.(%)

-1.90

Volume (Shares)

440

Turnover (€x1000)

2.22

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

3.816.168,00 Euros

Capital Maximum

14.430.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	8,536	7,645	6,701	3,881	3,814
Shares (x 1,000)	854	765	670	647	636
Period Close Price (euros)	6.9000	7.8500	5.9000	5.8500	4.9146
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)	5,890	6,002	3,954	3,784	3,124
Volume (thousands of shares)	162	90	95	42	14
Turnover (thousands of euros)	1,289	669	517	250	71

Relevant Facts and Notices

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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