ENDURANCE INVESTMENTS, SICAV, S.A.

07/12/2016

NAV Date

1.370442

Net Asset Value

09/12/2016

Close Price Date

1.3700

Close Price

Last Trade: NAV

Last

1.337300

Ref.

1.331200

Dif.(%)

0.46

Volume (Shares)

115,162

Turnover (€x1000)

154.00

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

9.059.326,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,6546,2798,0699,0709,059

Shares (x 1,000)

5,6546,2798,0699,0709,059

Period Close Price (euros)

1.17001.27001.29001.31001.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6157,97410,40911,88112,411

Volume (thousands of shares)

9386251,8471,635978

Turnover (thousands of euros)

1,0257602,3792,2371,280

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