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

ENDURANCE INVESTMENTS, SICAV, S.A.

23/10/2020

NAV Date

1.385333

Net Asset Value

27/10/2020

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

06/04/2020

Hour

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

23/10/2020

Hour

Last

1.3848

Ref.

1.3988

Dif.(%)

-1.00

Volume (Shares)

79,000

Turnover (€x1000)

109.4

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

15.496.600,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	9,059	10,681	11,368	12,121	15,576
Shares (x 1,000)	9,059	10,681	11,368	12,121	15,576
Period Close Price (euros)	1.3900	1.4500	1.2700	1.4400	1.3800
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)	12,592	15,488	14,438	17,454	21,494
Volume (thousands of shares)	978	2,141	1,192	2,155	3,787
Turnover (thousands of euros)	1,280	3,023	1,726	2,992	5,194

Relevant Facts and Notices

10/07/2020 14:41 ENDURANCE INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Comunicación Valor Liquidativo 7 Julio 2020 (79 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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