PENSIONINVEST CAPITAL, SICAV, S.A.

18/06/2018

NAV Date

150.096443

Net Asset Value

19/06/2018

Close Price Date

150.0000

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

07/06/2018

Last

149.280700

Ref.

149.768700

Dif.(%)

-0.33

Volume (Shares)

1

Turnover (€x1000)

0.15

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.551.970,00 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 19/06

Capital Admitted (thousands of euros)

5,2655,5245,5175,5295,552

Shares (x 1,000)

229240240240241

Period Close Price (euros)

99.1400111.9100122.9400149.0200150.0000

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)

22,69326,87629,48935,82036,209

Volume (thousands of shares)

2929451

Turnover (thousands of euros)

2,7873,219427655145

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