BME MTF Equity | Data of URSUS-3C VALOR, SIL, S.A.

URSUS-3C VALOR, SIL, S.A.

15/11/2023

NAV Date

8.684200

Net Asset Value

Security

Security name

URSUS-3C VALOR

Ticker

SL007

ISIN

ES0161841004

NIF

A-86951282

Capital Admitted

6.282.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ JUAN HURTADO DE MENDOZA 15, 28036 MADRID

Relevant Facts and Notices

2017

15/06/2017 14:13 URSUS-3C VALOR, SIL, S.A. BME MTF Equity Notice LEVANTAMIENTO DE LA SUSPENSIÓN DE LA CONTRATACIÓN . (95 KB)
13/06/2017 16:26 URSUS-3C VALOR, SIL, S.A. Relevant Fact: Others on business performance and financial information H.R. Reanudación de cotización. (51 KB)
09/06/2017 14:01 URSUS-3C VALOR, SIL, S.A. 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)

01/06/2017 11:52 URSUS-3C VALOR, SIL, S.A. BME MTF Equity Notice: Others on corporate information SUSPENSIÓN DE LA CONTRATACIÓN DE LAS ACCIONES DE URSUS-3C VALOR SIL, S.A. (19 KB)

01/06/2017 11:48 URSUS-3C VALOR, SIL, S.A. Relevant Fact: Others on corporate information Solicitud de la suspensión de la contratación (48 KB)

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