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

PENSIONINVEST CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

171.038424

Net Asset Value

29/10/2020

Close Price Date

172.0000

Close Price

Last Trade: Fixing

Date

12/02/2020

Hour

Last

189.0000

Ref.

189.0000

Dif.(%)

0.00

Volume (Shares)

5,500

Turnover (€x1000)

1,039.5

Last Trade: NAV

Date

27/10/2020

Hour

Last

171.8219

Ref.

171.6950

Dif.(%)

0.07

Volume (Shares)

Turnover (€x1000)

2.75

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.750.667,00 Euros

Capital Maximum

24.041.900,00 Euros

Capital Minimum

2.404.190,00 Euros

Nominal

23 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	5,517	5,529	5,670	5,613	5,751
Shares (x 1,000)	240	240	247	244	250
Period Close Price (euros)	122.9400	149.0200	148.0000	182.0000	172.0000
Period Last Price (Fixing) (euros)	-	150.0000	-	-	189.0000
Period High Price (Fixing) (euros)	-	150.0000	-	-	189.0000
Period Low Price (Fixing) (euros)	-	150.0000	-	-	189.0000
Capitalisation (thousands of euros)	29,489	35,820	36,484	44,415	43,008
Volume (thousands of shares)	4	5	8	11	18
Turnover (thousands of euros)	427	655	1,252	1,845	3,186

Relevant Facts and Notices

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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