URSUS-3C OPPORTUNITIES GROWTH, SICAV

20/01/2021

NAV Date

6.064200

Net Asset Value

22/01/2021

Close Price Date

6.0500

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

08/01/2021

Hour

-

Last

6.0351

Ref.

5.9273

Dif.(%)

1.82

Volume (Shares)

60

Turnover (€x1000)

0.36

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

6.699.610,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

9,0958,5367,6456,7016,700

Shares (x 1,000)

909854765670670

Period Close Price (euros)

8.23006.90007.85005.90006.0500

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)

7,4855,8906,0023,9544,053

Volume (thousands of shares)

25816290950

Turnover (thousands of euros)

2,4291,2896695170

Relevant Facts and Notices

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