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

ENDURANCE INVESTMENTS, SICAV, S.A.

05/12/2022

NAV Date

1.461916

Net Asset Value

08/12/2022

Close Price Date

1.4619

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

22/11/2022

Hour

Last

1.4555

Ref.

1.4507

Dif.(%)

0.33

Volume (Shares)

83,000

Turnover (€x1000)

120.81

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

33.481.865,00 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

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	11,368	12,121	15,163	15,508	33,482
Shares (x 1,000)	11,368	12,121	15,163	15,508	33,482
Period Close Price (euros)	1.2700	1.4400	1.4500	1.6100	1.4619
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	48,947
Volume (thousands of shares)	1,192	2,155	4,123	1,353	19,844
Turnover (thousands of euros)	1,726	2,992	5,677	2,096	28,734

Relevant Facts and Notices

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)

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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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