ENDURANCE INVESTMENTS, SICAV, S.A.

28/05/2020

NAV Date

1.343577

Net Asset Value

01/06/2020

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

06/04/2020

Hour

Close

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

70

Turnover (€x1000)

0.09

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

1.3235

Ref.

1.3218

Dif.(%)

0.13

Volume (Shares)

40,550

Turnover (€x1000)

53.67

Security

Security name

ENDURANCE INVESTMENTS

Ticker

S3518

ISIN

ES0130672035

NIF

A-85678654

Capital Admitted

13.328.610,00 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

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

9,05910,68111,36812,12113,329

Shares (x 1,000)

9,05910,68111,36812,12113,329

Period Close Price (euros)

1.39001.45001.27001.44001.3300

Period Last Price (Fixing) (euros)

-  1.4200-  -  1.2400

Period High Price (Fixing) (euros)

-  1.4200-  -  1.4300

Period Low Price (Fixing) (euros)

-  1.4100-  -  1.2400

Capitalisation (thousands of euros)

12,59215,48814,43817,45417,727

Volume (thousands of shares)

9782,1411,1922,155839

Turnover (thousands of euros)

1,2803,0231,7262,9921,150

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