ENDURANCE INVESTMENTS, SICAV, S.A.

05/02/2025

NAV Date

1.747099

Net Asset Value

07/02/2025

Close Price Date

1.7492

Close Price

Last Trade: Fixing

Date

10/02/2025

Hour

Close

Last

1.7471

Ref.

1.7471

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

31/01/2025

Hour

-

Last

1.7468

Ref.

1.7390

Dif.(%)

0.45

Volume (Shares)

86,100

Turnover (€x1000)

150.4

X
10/02/2025 15:56:47
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 1.712211

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

33.548.603,00 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

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

15,50833,48233,62233,62033,549

Shares (x 1,000)

15,50833,48233,62233,62033,549

Period Close Price (euros)

1.61001.41801.54121.72621.7492

Period Last Price (Fixing) (euros)

-  1.5500-  -  -  

Period High Price (Fixing) (euros)

-  1.5500-  -  -  

Period Low Price (Fixing) (euros)

-  1.5500-  -  -  

Capitalisation (thousands of euros)

24,96847,47751,81858,03658,683

Volume (thousands of shares)

1,35319,8445,2354,709252

Turnover (thousands of euros)

2,09628,7347,7357,696438

Relevant Facts and Notices

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