ENDURANCE INVESTMENTS, SICAV, S.A.

26/06/2025

NAV Date

1.677616

Net Asset Value

30/06/2025

Close Price Date

1.6739

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

27/06/2025

Hour

-

Last

1.6776

Ref.

1.6739

Dif.(%)

0.22

Volume (Shares)

11

Turnover (€x1000)

0.02

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

32.741.460,00 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 30/06

Capital Admitted (thousands of euros)

15,50833,48233,62233,62033,166

Shares (x 1,000)

15,50833,48233,62233,62033,166

Period Close Price (euros)

1.61001.41801.54121.72621.6739

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)

24,96847,47751,81858,03655,517

Volume (thousands of shares)

1,35319,8445,2354,7091,277

Turnover (thousands of euros)

2,09628,7347,7357,6962,151

Relevant Facts and Notices

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