BME MTF Equity | Data of PENSIONINVEST CAPITAL, SICAV, S.A.

PENSIONINVEST CAPITAL, SICAV, S.A.

09/07/2025

NAV Date

253.790246

Net Asset Value

11/07/2025

Close Price Date

253.5091

Close Price

Last Trade: Fixing

Date

13/05/2024

Hour

Last

222.6133

Ref.

227.1562

Dif.(%)

-2.00

Volume (Shares)

200

Turnover (€x1000)

44.52

Last Trade: NAV

Date

10/07/2025

Hour

Last

253.7902

Ref.

253.2034

Dif.(%)

0.23

Volume (Shares)

396

Turnover (€x1000)

100.5

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

12.866.650,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

50 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	13,473	13,013	12,815	13,101	12,867
Shares (x 1,000)	269	260	256	262	257
Period Close Price (euros)	212.0000	186.8001	213.9104	249.1346	253.5091
Period Last Price (Fixing) (euros)	212.0000	-	-	222.6133	-
Period High Price (Fixing) (euros)	212.0000	-	-	222.6133	-
Period Low Price (Fixing) (euros)	196.0000	-	-	209.0129	-
Capitalisation (thousands of euros)	57,124	48,618	54,826	65,276	65,236
Volume (thousands of shares)	25	15	5	18	8
Turnover (thousands of euros)	5,057	2,998	929	4,070	2,062

Relevant Facts and Notices

17/04/2023 12:39 PENSIONINVEST CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (125 KB)

02/08/2021 14:19 PENSIONINVEST CAPITAL, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios (111 KB)

29/01/2018 17:22 PENSIONINVEST CAPITAL, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

22/11/2016 12:05 PENSIONINVEST CAPITAL, SICAV, S.A. Notice Cambio de denominación social (47 KB)

12/06/2014 14:06 PENSIONINVEST CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en EL CANAL PENSIONES, SICAV S.A. (23 KB)

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