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

PENSIONINVEST CAPITAL, SICAV, S.A.

27/11/2023

NAV Date

204.900039

Net Asset Value

29/11/2023

Close Price Date

204.7373

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

06/07/2023

Hour

Last

194.6538

Ref.

194.1446

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.19

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

12.813.750,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

50 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	5,613	5,771	13,473	13,013	12,814
Shares (x 1,000)	244	251	269	260	256
Period Close Price (euros)	182.0000	185.0000	212.0000	186.8001	204.7373
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)	44,415	46,418	57,124	48,618	52,469
Volume (thousands of shares)	11	23	25	15	5
Turnover (thousands of euros)	1,845	4,250	5,057	2,998	907

Relevant Facts and Notices

17/04/2023 12:39 PENSIONINVEST CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (125 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.