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Ursus - 3C Flexible Global SICAV SA

S1750:SM
Soc.Bol SIBE
8.17
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
8.17
Day Range
8.17 - 8.17
Previous Close
8.17
52Wk Range
7.75 - 8.90
1 Yr Return
5.42%
YTD Return
-1.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.17
Day Range
8.17 - 8.17
Volume
4
Previous Close
8.17
52Wk Range
7.75 - 8.90
1 Yr Return
5.28%
YTD Return
-1.57%
NAV (on 09/20/2017)
8.1474
Total Assets (m EUR) (on 04/03/2013)
2.707
Inception Date
08/07/2006
Premium/Discount
0.15%
Average 52-Week Premium
-0.05%
Fund Managers
JOSE LUIS LOPEZ QUESADA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.61%
3 Yr Return
1.21%
5 Yr Return
5.36%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 324.00 k 6.89
8.99 k 302.00 k 6.42
301.00 301.00 k 6.40
23.12 k 300.00 k 6.38
19.98 k 221.00 k 4.70
1.50 k 154.00 k 3.28
15.71 k 142.00 k 3.02
134.00 134.00 k 2.85
126.00 126.00 k 2.68
106.00 106.00 k 2.25
Profile
Ursus - 3C Flexible Global SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Ursus 3 Capital AV SA
Juan Hurtado de Mendoza
15 Posterior
Madrid 28036
Spain
Phone
-
Website
-