URSUS-3C OPPORTUNITIES GROWTH, SICAV

28/05/2020

NAV Date

5.328900

Net Asset Value

01/06/2020

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

09/03/2018

Hour

Close

Last

7.7500

Ref.

7.9000

Dif.(%)

-1.90

Volume (Shares)

41,652

Turnover (€x1000)

322.8

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

5.4102

Ref.

5.4028

Dif.(%)

0.14

Volume (Shares)

180

Turnover (€x1000)

0.97

Security

Security name

URSUS-3C OPPORTUNITIES GROWTH

Ticker

S2585

ISIN

ES0174374035

NIF

A-45465879

Capital Admitted

7.642.370,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

7,4939,0958,5367,6457,642

Shares (x 1,000)

749909854765764

Period Close Price (euros)

9.30008.23006.90007.85005.4000

Period Last Price (Fixing) (euros)

-  -  7.7500-  -  

Period High Price (Fixing) (euros)

-  -  7.7500-  -  

Period Low Price (Fixing) (euros)

-  -  7.7500-  -  

Capitalisation (thousands of euros)

6,9687,4855,8906,0024,127

Volume (thousands of shares)

984258162900

Turnover (thousands of euros)

8,3722,4291,2896692

Relevant Facts and Notices

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