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Endurance Investments SICAV SA

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S3518:SM
Soc.Bol SIBE
1.31
EUR
0.02
1.50%
As of 11:39:00 ET on 09/03/2015.
Open
1.31
Day Range
1.31 - 1.31
Previous Close
1.33
52Wk Range
1.23 - 1.43
1 Yr Return
0.77%
YTD Return
1.55%
Open
1.31
Day Range
1.31 - 1.31
Volume
10,000
Previous Close
1.33
52Wk Range
1.23 - 1.43
1 Yr Return
0.77%
YTD Return
1.55%
NAV (on 09/02/2015)
1.309
Total Assets (m EUR) (on 04/03/2013)
5.928
Inception Date
06/09/2009
Premium/Discount
1.58%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.67%
3 Yr Return
5.57%
5 Yr Return
4.84%
Profile
Endurance Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Julius Baer Gestion SGIIC S.A.
Plaza Pablo Ruiz Picasso 1
Edificio Torre Picasso, piso 40
28020 Madrid
Spain
PHONE
+34 91 432 9900