URSUS-3C OPPORTUNITIES GROWTH, SICAV

05/12/2022

NAV Date

5.305900

Net Asset Value

08/12/2022

Close Price Date

5.3059

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

02/12/2022

Hour

-

Last

5.3348

Ref.

5.1881

Dif.(%)

2.83

Volume (Shares)

1,450

Turnover (€x1000)

7.74

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

3.665.736,00 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

8,5367,6456,7013,8813,666

Shares (x 1,000)

854765670647611

Period Close Price (euros)

6.90007.85005.90005.85005.3059

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)

5,8906,0023,9543,7843,242

Volume (thousands of shares)

16290954255

Turnover (thousands of euros)

1,289669517250287

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.