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

PENSIONINVEST CAPITAL, SICAV, S.A.

02/12/2022

NAV Date

188.336394

Net Asset Value

05/12/2022

Close Price Date

187.9771

Close Price

Last Trade: Fixing

Date

05/12/2022

Hour

Last

187.9771

Ref.

187.9771

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/12/2022

Hour

Last

187.9771

Ref.

187.3600

Dif.(%)

0.33

Volume (Shares)

Turnover (€x1000)

3.01

05/12/2022 16:00:00
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	12	191.7366	-	-	-

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

13.025.750,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	5,670	5,613	5,771	13,473	13,025
Shares (x 1,000)	247	244	251	269	261
Period Close Price (euros)	148.0000	182.0000	185.0000	212.0000	187.9771
Period Last Price (Fixing) (euros)	-	-	180.0000	212.0000	-
Period High Price (Fixing) (euros)	-	-	189.0000	212.0000	-
Period Low Price (Fixing) (euros)	-	-	180.0000	196.0000	-
Capitalisation (thousands of euros)	36,484	44,415	46,418	57,124	48,968
Volume (thousands of shares)	8	11	23	25	15
Turnover (thousands of euros)	1,252	1,845	4,250	5,057	2,916

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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