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

ENDURANCE INVESTMENTS, SICAV, S.A.

24/07/2024

NAV Date

1.637377

Net Asset Value

26/07/2024

Close Price Date

1.6475

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

17/07/2024

Hour

Last

1.6666

Ref.

1.6640

Dif.(%)

0.16

Volume (Shares)

30,120

Turnover (€x1000)

50.2

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

34.135.449,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	15,163	15,508	33,482	33,622	34,135
Shares (x 1,000)	15,163	15,508	33,482	33,622	34,135
Period Close Price (euros)	1.4500	1.6100	1.4180	1.5412	1.6475
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)	21,987	24,968	47,477	51,818	56,238
Volume (thousands of shares)	4,123	1,353	19,844	5,235	2,418
Turnover (thousands of euros)	5,677	2,096	28,734	7,735	3,858

Relevant Facts and Notices

04/01/2024 17:04 ENDURANCE INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 29 de diciembre de 2023. (73 KB)

03/08/2023 13:02 ENDURANCE INVESTMENTS, SICAV, S.A. Other Information: Others on corporate information Modificación del valor liqudidativo del 31 de julio de 2023. (64 KB)

31/01/2022 ENDURANCE INVESTMENTS, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre la respuesta de la sicav a la Ley de disolución/Liquidación de las sicavs (692 KB)

See more...See less...

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)

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