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

PENSIONINVEST CAPITAL, SICAV, S.A.

03/08/2021

NAV Date

206.025306

Net Asset Value

04/08/2021

Close Price Date

204.0000

Close Price

Last Trade: Fixing

Date

11/05/2021

Hour

Last

193.0000

Ref.

193.0000

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

19.8

Last Trade: NAV

Date

03/08/2021

Hour

Last

206.0253

Ref.

204.4964

Dif.(%)

0.75

Volume (Shares)

Turnover (€x1000)

0.21

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

12.867.550,00 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

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 4/08
Capital Admitted (thousands of euros)	5,529	5,670	5,613	5,771	5,919
Shares (x 1,000)	240	247	244	251	257
Period Close Price (euros)	149.0200	148.0000	182.0000	185.0000	204.0000
Period Last Price (Fixing) (euros)	150.0000	-	-	180.0000	196.0000
Period High Price (Fixing) (euros)	150.0000	-	-	189.0000	196.0000
Period Low Price (Fixing) (euros)	150.0000	-	-	180.0000	196.0000
Capitalisation (thousands of euros)	35,820	36,484	44,415	46,418	52,497
Volume (thousands of shares)	5	8	11	23	7
Turnover (thousands of euros)	655	1,252	1,845	4,250	1,449

Relevant Facts and Notices

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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