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

15/05/2024

NAV Date

8.425200

Net Asset Value

Security

Security name

URSUS-3C VALOR

Ticker

SL007

ISIN

ES0161841004

NIF

A-86951282

Capital Admitted

6.264.410,00 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

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