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BME GROWTH
BME SCALEUP
URSUS-3C VALOR, SIL, S.A.
15/11/2023
NAV Date
8.684200
Net Asset Value
URSUS-3C VALOR
SL007
ES0161841004
A-86951282
6.282.710,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
CREDIT SUISSE GESTION
BANKINTER, S.A.
CL/ JUAN HURTADO DE MENDOZA 15, 28036 MADRID
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