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

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

15/06/2022

NAV Date

7.793900

Net Asset Value

Security

Security name

URSUS-3C VALOR

Ticker

SL007

ISIN

ES0161841004

NIF

A-86951282

Capital Admitted

7.097.310,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Unitholders

Manag. Company

URSUS-3 CAPITAL, AV, SA

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)

See more...See less...

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