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

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

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	10,681	11,368	12,121	15,163	15,167
Shares (x 1,000)	10,681	11,368	12,121	15,163	15,167
Period Close Price (euros)	1.4500	1.2700	1.4400	1.4500	1.5600
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)	15,488	14,438	17,454	21,987	23,660
Volume (thousands of shares)	2,141	1,192	2,155	4,123	644
Turnover (thousands of euros)	3,023	1,726	2,992	5,677	971

Relevant Facts and Notices

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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