PENSIONINVEST CAPITAL, SICAV, S.A.

21/02/2017

NAV Date

128.014496

Net Asset Value

22/02/2017

Close Price Date

127.5300

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

126.289300

Ref.

125.163300

Dif.(%)

0.90

Volume (Shares)

12

Turnover (€x1000)

1.52

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.527.222,00 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 22/02

Capital Admitted (thousands of euros)

4,6955,2655,5245,5175,527

Shares (x 1,000)

204229240240240

Period Close Price (euros)

84.620099.1400111.9100122.9400127.5300

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)

17,27322,69326,87629,48930,647

Volume (thousands of shares)

2292940

Turnover (thousands of euros)

1902,7873,21942761

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