ENDURANCE INVESTMENTS, SICAV, S.A.

20/06/2018

NAV Date

1.457377

Net Asset Value

22/06/2018

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

04/08/2017

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

20/06/2018

Last

1.454900

Ref.

1.478400

Dif.(%)

-1.59

Volume (Shares)

53,741

Turnover (€x1000)

78.19

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

11.240.346,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

8,0699,0709,05910,68111,240

Shares (x 1,000)

8,0699,0709,05910,68111,240

Period Close Price (euros)

1.29001.31001.39001.45001.4500

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)

10,40911,88112,59215,48816,299

Volume (thousands of shares)

1,8471,6359782,141901

Turnover (thousands of euros)

2,3792,2371,2803,0231,311

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