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

ENDURANCE INVESTMENTS, SICAV, S.A.

27/06/2022

NAV Date

1.437617

Net Asset Value

29/06/2022

Close Price Date

1.4359

Close Price

Last Trade: Fixing

Date

07/04/2022

Hour

Last

1.5500

Ref.

1.5502

Dif.(%)

-0.01

Volume (Shares)

10,865

Turnover (€x1000)

16.84

Last Trade: NAV

Date

28/06/2022

Hour

Last

1.4376

Ref.

1.4359

Dif.(%)

0.12

Volume (Shares)

500

Turnover (€x1000)

0.72

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

15.437.982,00 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

	2018	2019	2020	2021	2022 until 29/06
Capital Admitted (thousands of euros)	11,368	12,121	15,163	15,508	15,508
Shares (x 1,000)	11,368	12,121	15,163	15,508	15,508
Period Close Price (euros)	1.2700	1.4400	1.4500	1.6100	1.4359
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)	14,438	17,454	21,987	24,968	22,268
Volume (thousands of shares)	1,192	2,155	4,123	1,353	1,002
Turnover (thousands of euros)	1,726	2,992	5,677	2,096	1,518

Relevant Facts and Notices

05/10/2021 12:47 ENDURANCE INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 29 y 30 de septiembre 2021 (43 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)

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.