PENSIONINVEST CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

120.728412

Net Asset Value

02/12/2016

Close Price Date

120.8900

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

122.527000

Ref.

120.214000

Dif.(%)

1.92

Volume (Shares)

10

Turnover (€x1000)

1.23

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.535.456,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6444,6955,2655,5245,535

Shares (x 1,000)

202204229240241

Period Close Price (euros)

76.290084.620099.1400111.9100120.8900

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)

15,40517,27322,69326,87629,095

Volume (thousands of shares)

2229293

Turnover (thousands of euros)

1731902,7873,219292

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