ENDURANCE INVESTMENTS, SICAV, S.A.

15/02/2017

NAV Date

1.416989

Net Asset Value

17/02/2017

Close Price Date

1.4100

Close Price

Last Trade: NAV

Last

1.396100

Ref.

1.389000

Dif.(%)

0.51

Volume (Shares)

7,194

Turnover (€x1000)

10.04

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

8.955.863,00 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

6,2798,0699,0709,0598,956

Shares (x 1,000)

6,2798,0699,0709,0598,956

Period Close Price (euros)

1.27001.29001.31001.39001.4100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,97410,40911,88112,59212,628

Volume (thousands of shares)

6251,8471,635978132

Turnover (thousands of euros)

7602,3792,2371,280184

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