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

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

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	7,493	9,095	8,536	7,645	6,916
Shares (x 1,000)	749	909	854	765	692
Period Close Price (euros)	9.3000	8.2300	6.9000	7.8500	5.6000
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)	6,968	7,485	5,890	6,002	3,873
Volume (thousands of shares)	984	258	162	90	73
Turnover (thousands of euros)	8,372	2,429	1,289	669	392

Relevant Facts and Notices

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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