PENSIONINVEST CAPITAL, SICAV, S.A.

22/02/2018

NAV Date

150.581305

Net Asset Value

23/02/2018

Close Price Date

151.0000

Close Price

Last Trade: Fixing

Last

149.0200

Ref.

149.0200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

15.00

Last Trade: NAV

Last

150.422200

Ref.

151.794000

Dif.(%)

-0.90

Volume (Shares)

13

Turnover (€x1000)

1.96

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.536.514,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

5,2655,5245,5175,5295,537

Shares (x 1,000)

229240240240241

Period Close Price (euros)

99.1400111.9100122.9400149.0200151.0000

Period Last Price (Fixing) (euros)

-  108.7700-  150.0000-  

Period High Price (Fixing) (euros)

-  108.7700-  150.0000-  

Period Low Price (Fixing) (euros)

-  108.7700-  150.0000-  

Capitalisation (thousands of euros)

22,69326,87629,48935,82036,348

Volume (thousands of shares)

2929450

Turnover (thousands of euros)

2,7873,21942765537

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