BME MTF Equity | Data of ENDURANCE INVESTMENTS, SICAV, S.A.

ENDURANCE INVESTMENTS, SICAV, S.A.

23/11/2023

NAV Date

1.508775

Net Asset Value

27/11/2023

Close Price Date

1.5078

Close Price

Last Trade: Fixing

Date

07/04/2022

Hour

Last

1.5500

Ref.

1.5502

Dif.(%)

-0.01

Volume (Shares)

10,865

Turnover (€x1000)

16.84

Last Trade: NAV

Date

21/11/2023

Hour

Last

1.5050

Ref.

1.4983

Dif.(%)

0.45

Volume (Shares)

26,700

Turnover (€x1000)

40.18

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

33.478.863,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	12,121	15,163	15,508	33,482	33,479
Shares (x 1,000)	12,121	15,163	15,508	33,482	33,479
Period Close Price (euros)	1.4400	1.4500	1.6100	1.4180	1.5078
Period Last Price (Fixing) (euros)	-	1.2400	-	1.5500	-
Period High Price (Fixing) (euros)	-	1.4300	-	1.5500	-
Period Low Price (Fixing) (euros)	-	1.2400	-	1.5500	-
Capitalisation (thousands of euros)	17,454	21,987	24,968	47,477	50,479
Volume (thousands of shares)	2,155	4,123	1,353	19,844	4,868
Turnover (thousands of euros)	2,992	5,677	2,096	28,734	7,172

Relevant Facts and Notices

03/08/2023 13:02 ENDURANCE INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liqudidativo del 31 de julio de 2023. (64 KB)

31/01/2022 ENDURANCE INVESTMENTS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre la respuesta de la sicav a la Ley de disolución/Liquidación de las sicavs (692 KB)

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05/10/2021 12:47 ENDURANCE INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 29 y 30 de septiembre 2021 (43 KB)

21/05/2018 13:52 ENDURANCE INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Modificación valor liquidativo del 16 de Mayo de 2018 (40 KB)

18/12/2017 10:55 ENDURANCE INVESTMENTS, SICAV, S.A. Notice: Bylaw amendments Cambio de Entidad Depositaria, Miembro Contrapartida y Liquidador. (40 KB)

03/10/2013 10:47 ENDURANCE INVESTMENTS, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en ENDURANCE INVESTMENTS, SICAV, S.A. (118 KB)

13/09/2012 11:04 ENDURANCE INVESTMENTS, SICAV, S.A. Notice Aviso: Cambio de Gestora, domicilio y otros en ENDURANCE INVESTMENTS, SICAV, S.A. S3518 (21 KB)

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