ENDURANCE INVESTMENTS, SICAV, S.A.

19/06/2024

NAV Date

1.650566

Net Asset Value

21/06/2024

Close Price Date

1.6493

Close Price

Last Trade: Fixing

Date

07/04/2022

Hour

Close

Last

1.5500

Ref.

1.5502

Dif.(%)

-0.01

Volume (Shares)

10,865

Turnover (€x1000)

16.84

Last Trade: NAV

Date

19/06/2024

Hour

-

Last

1.6493

Ref.

1.6415

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

34.509.380,00 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

15,16315,50833,48233,62234,509

Shares (x 1,000)

15,16315,50833,48233,62234,509

Period Close Price (euros)

1.45001.61001.41801.54121.6493

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)

21,98724,96847,47751,81856,916

Volume (thousands of shares)

4,1231,35319,8445,2351,694

Turnover (thousands of euros)

5,6772,09628,7347,7352,662

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.