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

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

Last

183.0000

Ref.

183.0000

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

Last Trade: NAV

Date

22/01/2021

Hour

Last

187.2173

Ref.

184.6742

Dif.(%)

1.38

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	5,529	5,670	5,613	5,771	5,771
Shares (x 1,000)	240	247	244	251	251
Period Close Price (euros)	149.0200	148.0000	182.0000	185.0000	187.0000
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)	35,820	36,484	44,415	46,418	46,920
Volume (thousands of shares)	5	8	11	23	0
Turnover (thousands of euros)	655	1,252	1,845	4,250	1

Relevant Facts and Notices

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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