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

Close

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

11,36812,12115,16315,50833,482

Shares (x 1,000)

11,36812,12115,16315,50833,482

Period Close Price (euros)

1.27001.44001.45001.61001.4619

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)

14,43817,45421,98724,96848,947

Volume (thousands of shares)

1,1922,1554,1231,35319,844

Turnover (thousands of euros)

1,7262,9925,6772,09628,734

Relevant Facts and Notices

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.