PENSIONINVEST CAPITAL, SICAV, S.A.

06/12/2021

NAV Date

210.275620

Net Asset Value

07/12/2021

Close Price Date

210.0000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

208.0000

Ref.

208.0000

Dif.(%)

0.00

Volume (Shares)

23

Turnover (€x1000)

4.88

Last Trade: NAV

Date

30/11/2021

Hour

-

Last

208.6665

Ref.

210.9811

Dif.(%)

-1.10

Volume (Shares)

207

Turnover (€x1000)

43.19

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

13.483.900,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 7/12

Capital Admitted (thousands of euros)

5,5295,6705,6135,77113,484

Shares (x 1,000)

240247244251270

Period Close Price (euros)

149.0200148.0000182.0000185.0000210.0000

Period Last Price (Fixing) (euros)

150.0000-  -  180.0000212.0000

Period High Price (Fixing) (euros)

150.0000-  -  189.0000212.0000

Period Low Price (Fixing) (euros)

150.0000-  -  180.0000196.0000

Capitalisation (thousands of euros)

35,82036,48444,41546,41856,632

Volume (thousands of shares)

58112322

Turnover (thousands of euros)

6551,2521,8454,2504,504

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