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

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

30/06/2025

NAV Date

9.104000

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

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL/ JUAN HURTADO DE MENDOZA 15, 28036 MADRID

10/01/2025 13:55 URSUS-3C VALOR, SIL, S.A. Other Information Incidencia del Valor Liquidativo del 31/12/24 (535 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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