PENSIONINVEST CAPITAL, SICAV, S.A.

21/06/2017

NAV Date

136.636093

Net Asset Value

22/06/2017

Close Price Date

136.8400

Close Price

Last Trade: Fixing

Last

109.2800

Ref.

109.2800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.33

Last Trade: NAV

Last

136.170900

Ref.

135.409300

Dif.(%)

0.56

Volume (Shares)

741

Turnover (€x1000)

100.90

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.539.573,00 Euros

Capital Maximum

24.041.900,00 Euros

Capital Minimum

2.404.190,00 Euros

Nominal

23 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

4,6955,2655,5245,5175,540

Shares (x 1,000)

204229240240241

Period Close Price (euros)

84.620099.1400111.9100122.9400136.8400

Period Last Price (Fixing) (euros)

-  -  108.7700-  -  

Period High Price (Fixing) (euros)

-  -  108.7700-  -  

Period Low Price (Fixing) (euros)

-  -  108.7700-  -  

Capitalisation (thousands of euros)

17,27322,69326,87629,48932,958

Volume (thousands of shares)

2292942

Turnover (thousands of euros)

1902,7873,219427224

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period