PENSIONINVEST CAPITAL, SICAV, S.A.

09/07/2025

NAV Date

253.790246

Net Asset Value

11/07/2025

Close Price Date

253.5091

Close Price

Last Trade: Fixing

Date

13/05/2024

Hour

Close

Last

222.6133

Ref.

227.1562

Dif.(%)

-2.00

Volume (Shares)

200

Turnover (€x1000)

44.52

Last Trade: NAV

Date

10/07/2025

Hour

-

Last

253.7902

Ref.

253.2034

Dif.(%)

0.23

Volume (Shares)

396

Turnover (€x1000)

100.5

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

12.866.650,00 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

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

13,47313,01312,81513,10112,867

Shares (x 1,000)

269260256262257

Period Close Price (euros)

212.0000186.8001213.9104249.1346253.5091

Period Last Price (Fixing) (euros)

212.0000-  -  222.6133-  

Period High Price (Fixing) (euros)

212.0000-  -  222.6133-  

Period Low Price (Fixing) (euros)

196.0000-  -  209.0129-  

Capitalisation (thousands of euros)

57,12448,61854,82665,27665,236

Volume (thousands of shares)

25155188

Turnover (thousands of euros)

5,0572,9989294,0702,062

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