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

PENSIONINVEST CAPITAL, SICAV, S.A.

06/12/2021

NAV Date

210.275620

Net Asset Value

07/12/2021

Close Price Date

210.0000

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Last

208.0000

Ref.

208.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

4.88

Last Trade: NAV

Date

30/11/2021

Hour

Last

208.6665

Ref.

210.9811

Dif.(%)

-1.10

Volume (Shares)

207

Turnover (€x1000)

43.19

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

13.483.900,00 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

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 7/12
Capital Admitted (thousands of euros)	5,529	5,670	5,613	5,771	13,484
Shares (x 1,000)	240	247	244	251	270
Period Close Price (euros)	149.0200	148.0000	182.0000	185.0000	210.0000
Period Last Price (Fixing) (euros)	150.0000	-	-	180.0000	212.0000
Period High Price (Fixing) (euros)	150.0000	-	-	189.0000	212.0000
Period Low Price (Fixing) (euros)	150.0000	-	-	180.0000	196.0000
Capitalisation (thousands of euros)	35,820	36,484	44,415	46,418	56,632
Volume (thousands of shares)	5	8	11	23	22
Turnover (thousands of euros)	655	1,252	1,845	4,250	4,504

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)

22/11/2016 12:05 PENSIONINVEST CAPITAL, SICAV, S.A. Notice Cambio de denominación social (47 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)

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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