ENDURANCE INVESTMENTS, SICAV, S.A.

18/01/2017

NAV Date

1.394580

Net Asset Value

20/01/2017

Close Price Date

1.3900

Close Price

Last Trade: NAV

Last

1.389000

Ref.

1.392800

Dif.(%)

-0.27

Volume (Shares)

7,194

Turnover (€x1000)

9.99

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

8.948.669,00 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 20/01

Capital Admitted (thousands of euros)

6,2798,0699,0709,0598,949

Shares (x 1,000)

6,2798,0699,0709,0598,949

Period Close Price (euros)

1.27001.29001.31001.39001.3900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,97410,40911,88112,59212,439

Volume (thousands of shares)

6251,8471,635978125

Turnover (thousands of euros)

7602,3792,2371,280174

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