PENSIONINVEST CAPITAL, SICAV, S.A.

12/11/2018

NAV Date

155.512758

Net Asset Value

13/11/2018

Close Price Date

156.0000

Close Price

Last Trade: Fixing

Date

29/12/2017

Last

149.0200

Ref.

149.0200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

15.00

Last Trade: NAV

Date

06/11/2018

Last

155.071200

Ref.

154.726100

Dif.(%)

0.22

Volume (Shares)

2,580

Turnover (€x1000)

400.08

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.599.396,00 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 13/11

Capital Admitted (thousands of euros)

5,2655,5245,5175,5295,599

Shares (x 1,000)

229240240240243

Period Close Price (euros)

99.1400111.9100122.9400149.0200156.0000

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)

22,69326,87629,48935,82037,979

Volume (thousands of shares)

2929458

Turnover (thousands of euros)

2,7873,2194276551,176

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