PENSIONINVEST CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

169.029646

Net Asset Value

16/08/2019

Close Price Date

169.0000

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

12/08/2019

Hour

-

Last

169.3368

Ref.

170.7492

Dif.(%)

-0.83

Volume (Shares)

1

Turnover (€x1000)

0.17

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.609.286,00 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 16/08

Capital Admitted (thousands of euros)

5,5245,5175,5295,6705,609

Shares (x 1,000)

240240240247244

Period Close Price (euros)

111.9100122.9400149.0200148.0000169.0000

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)

26,87629,48935,82036,48441,216

Volume (thousands of shares)

294586

Turnover (thousands of euros)

3,2194276551,2521,014

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