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

PENSIONINVEST CAPITAL, SICAV, S.A.

03/12/2024

NAV Date

247.007954

Net Asset Value

06/12/2024

Close Price Date

247.0080

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

07/11/2024

Hour

Last

243.5975

Ref.

242.3413

Dif.(%)

0.52

Volume (Shares)

205

Turnover (€x1000)

49.94

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

13.056.600,00 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	5,771	13,473	13,013	12,815	13,057
Shares (x 1,000)	251	269	260	256	261
Period Close Price (euros)	185.0000	212.0000	186.8001	213.9104	247.0080
Period Last Price (Fixing) (euros)	180.0000	212.0000	-	-	222.6133
Period High Price (Fixing) (euros)	189.0000	212.0000	-	-	222.6133
Period Low Price (Fixing) (euros)	180.0000	196.0000	-	-	209.0129
Capitalisation (thousands of euros)	46,418	57,124	48,618	54,826	64,502
Volume (thousands of shares)	23	25	15	5	14
Turnover (thousands of euros)	4,250	5,057	2,998	929	3,198

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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