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

PENSIONINVEST CAPITAL, SICAV, S.A.

06/05/2025

NAV Date

245.872341

Net Asset Value

08/05/2025

Close Price Date

246.0356

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

14/04/2025

Hour

Last

237.7755

Ref.

251.8655

Dif.(%)

-5.59

Volume (Shares)

819

Turnover (€x1000)

194.74

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

13.101.800,00 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 8/05
Capital Admitted (thousands of euros)	13,473	13,013	12,815	13,101	13,102
Shares (x 1,000)	269	260	256	262	262
Period Close Price (euros)	212.0000	186.8001	213.9104	249.1346	246.0356
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	64,470
Volume (thousands of shares)	25	15	5	18	3
Turnover (thousands of euros)	5,057	2,998	929	4,070	621

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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