PENSIONINVEST CAPITAL, SICAV, S.A.

30/06/2022

NAV Date

181.296654

Net Asset Value

01/07/2022

Close Price Date

182.9163

Close Price

Last Trade: Fixing

Date

30/09/2021

Hour

Close

Last

208.0000

Ref.

208.0000

Dif.(%)

0.00

Volume (Shares)

23

Turnover (€x1000)

4.88

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

183.8228

Ref.

185.2673

Dif.(%)

-0.78

Volume (Shares)

176

Turnover (€x1000)

32.35

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

13.160.350,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

5,6705,6135,77113,47313,160

Shares (x 1,000)

247244251269263

Period Close Price (euros)

148.0000182.0000185.0000212.0000182.9163

Period Last Price (Fixing) (euros)

-  -  180.0000212.0000-  

Period High Price (Fixing) (euros)

-  -  189.0000212.0000-  

Period Low Price (Fixing) (euros)

-  -  180.0000196.0000-  

Capitalisation (thousands of euros)

36,48444,41546,41857,12448,145

Volume (thousands of shares)

811232510

Turnover (thousands of euros)

1,2521,8454,2505,0571,912

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