ENDURANCE INVESTMENTS, SICAV, S.A.

14/08/2019

NAV Date

1.354030

Net Asset Value

16/08/2019

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

04/08/2017

Hour

Close

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

1.3730

Ref.

1.3857

Dif.(%)

-0.92

Volume (Shares)

18,335

Turnover (€x1000)

25.17

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

11.881.662,00 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

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

9,0709,05910,68111,36811,882

Shares (x 1,000)

9,0709,05910,68111,36811,882

Period Close Price (euros)

1.31001.39001.45001.27001.3600

Period Last Price (Fixing) (euros)

-  -  1.4200-  -  

Period High Price (Fixing) (euros)

-  -  1.4200-  -  

Period Low Price (Fixing) (euros)

-  -  1.4100-  -  

Capitalisation (thousands of euros)

11,88112,59215,48814,43816,159

Volume (thousands of shares)

1,6359782,1411,192820

Turnover (thousands of euros)

2,2371,2803,0231,7261,109

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