PENSIONINVEST CAPITAL, SICAV, S.A.

19/04/2018

NAV Date

151.751168

Net Asset Value

20/04/2018

Close Price Date

152.0000

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

09/04/2018

Last

152.082800

Ref.

151.646800

Dif.(%)

0.29

Volume (Shares)

2

Turnover (€x1000)

0.30

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.536.445,00 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 20/04

Capital Admitted (thousands of euros)

5,2655,5245,5175,5295,536

Shares (x 1,000)

229240240240241

Period Close Price (euros)

99.1400111.9100122.9400149.0200152.0000

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)

22,69326,87629,48935,82036,589

Volume (thousands of shares)

2929450

Turnover (thousands of euros)

2,7873,21942765538

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.