URSUS-3C OPPORTUNITIES GROWTH, SICAV

21/10/2021

NAV Date

5.815100

Net Asset Value

25/10/2021

Close Price Date

5.8000

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

14/10/2021

Hour

-

Last

5.8743

Ref.

5.8199

Dif.(%)

0.93

Volume (Shares)

1,710

Turnover (€x1000)

10.05

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

3.895.074,00 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

 20172018201920202021 until 25/10

Capital Admitted (thousands of euros)

9,0958,5367,6456,7013,895

Shares (x 1,000)

909854765670649

Period Close Price (euros)

8.23006.90007.85005.90005.8000

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)

7,4855,8906,0023,9543,765

Volume (thousands of shares)

258162909536

Turnover (thousands of euros)

2,4291,289669517211

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.