PENSIONINVEST CAPITAL, SICAV, S.A.

22/01/2021

NAV Date

187.217335

Net Asset Value

25/01/2021

Close Price Date

187.0000

Close Price

Last Trade: Fixing

Date

14/12/2020

Hour

Close

Last

183.0000

Ref.

183.0000

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

18

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

187.2173

Ref.

184.6742

Dif.(%)

1.38

Volume (Shares)

3

Turnover (€x1000)

0.56

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.770.907,00 Euros

Capital Maximum

24.041.900,00 Euros

Capital Minimum

2.404.190,00 Euros

Nominal

23 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

5,5295,6705,6135,7715,771

Shares (x 1,000)

240247244251251

Period Close Price (euros)

149.0200148.0000182.0000185.0000187.0000

Period Last Price (Fixing) (euros)

150.0000-  -  180.0000-  

Period High Price (Fixing) (euros)

150.0000-  -  189.0000-  

Period Low Price (Fixing) (euros)

150.0000-  -  180.0000-  

Capitalisation (thousands of euros)

35,82036,48444,41546,41846,920

Volume (thousands of shares)

5811230

Turnover (thousands of euros)

6551,2521,8454,2501

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