PENSIONINVEST CAPITAL, SICAV, S.A.

12/12/2019

NAV Date

180.013764

Net Asset Value

13/12/2019

Close Price Date

180.0000

Close Price

Last Trade: Fixing

Date

29/12/2017

Hour

Close

Last

149.0200

Ref.

149.0200

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

15

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

178.7821

Ref.

178.5754

Dif.(%)

0.12

Volume (Shares)

164

Turnover (€x1000)

29.32

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.583.779,00 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

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

5,5245,5175,5295,6705,584

Shares (x 1,000)

240240240247243

Period Close Price (euros)

111.9100122.9400149.0200148.0000180.0000

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)

26,87629,48935,82036,48443,699

Volume (thousands of shares)

294589

Turnover (thousands of euros)

3,2194276551,2521,600

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.