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

Close

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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

11,36812,12115,16315,50815,508

Shares (x 1,000)

11,36812,12115,16315,50815,508

Period Close Price (euros)

1.27001.44001.45001.61001.4359

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)

14,43817,45421,98724,96822,268

Volume (thousands of shares)

1,1922,1554,1231,3531,002

Turnover (thousands of euros)

1,7262,9925,6772,0961,518

Relevant Facts and Notices

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