ENDURANCE INVESTMENTS, SICAV, S.A.

24/05/2017

NAV Date

1.423287

Net Asset Value

26/05/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.421700

Ref.

1.417000

Dif.(%)

0.33

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

9.772.896,00 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 26/05

Capital Admitted (thousands of euros)

6,2798,0699,0709,0599,773

Shares (x 1,000)

6,2798,0699,0709,0599,773

Period Close Price (euros)

1.27001.29001.31001.39001.4200

Period Last Price (Fixing) (euros)

-  -  -  -  1.4100

Period High Price (Fixing) (euros)

-  -  -  -  1.4100

Period Low Price (Fixing) (euros)

-  -  -  -  1.4100

Capitalisation (thousands of euros)

7,97410,40911,88112,59213,878

Volume (thousands of shares)

6251,8471,6359781,233

Turnover (thousands of euros)

7602,3792,2371,2801,732

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