ENDURANCE INVESTMENTS, SICAV, S.A.

26/07/2021

NAV Date

1.562916

Net Asset Value

28/07/2021

Close Price Date

1.5600

Close Price

Last Trade: Fixing

Date

06/04/2020

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

70

Turnover (€x1000)

0.09

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

1.5629

Ref.

1.5594

Dif.(%)

0.22

Volume (Shares)

1,850

Turnover (€x1000)

2.89

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

15.166.628,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

10,68111,36812,12115,16315,167

Shares (x 1,000)

10,68111,36812,12115,16315,167

Period Close Price (euros)

1.45001.27001.44001.45001.5600

Period Last Price (Fixing) (euros)

1.4200-  -  1.2400-  

Period High Price (Fixing) (euros)

1.4200-  -  1.4300-  

Period Low Price (Fixing) (euros)

1.4100-  -  1.2400-  

Capitalisation (thousands of euros)

15,48814,43817,45421,98723,660

Volume (thousands of shares)

2,1411,1922,1554,123644

Turnover (thousands of euros)

3,0231,7262,9925,677971

Relevant Facts and Notices

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