PENSIONINVEST CAPITAL, SICAV, S.A.

03/08/2021

NAV Date

206.025306

Net Asset Value

04/08/2021

Close Price Date

204.0000

Close Price

Last Trade: Fixing

Date

11/05/2021

Hour

Close

Last

193.0000

Ref.

193.0000

Dif.(%)

0.00

Volume (Shares)

101

Turnover (€x1000)

19.8

Last Trade: NAV

Date

03/08/2021

Hour

-

Last

206.0253

Ref.

204.4964

Dif.(%)

0.75

Volume (Shares)

1

Turnover (€x1000)

0.21

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

12.867.550,00 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

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

5,5295,6705,6135,7715,919

Shares (x 1,000)

240247244251257

Period Close Price (euros)

149.0200148.0000182.0000185.0000204.0000

Period Last Price (Fixing) (euros)

150.0000-  -  180.0000196.0000

Period High Price (Fixing) (euros)

150.0000-  -  189.0000196.0000

Period Low Price (Fixing) (euros)

150.0000-  -  180.0000196.0000

Capitalisation (thousands of euros)

35,82036,48444,41546,41852,497

Volume (thousands of shares)

5811237

Turnover (thousands of euros)

6551,2521,8454,2501,449

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