PENSIONINVEST CAPITAL, SICAV, S.A.

02/12/2022

NAV Date

188.336394

Net Asset Value

05/12/2022

Close Price Date

187.9771

Close Price

Last Trade: Fixing

Date

05/12/2022

Hour

Close

Last

187.9771

Ref.

187.9771

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

01/12/2022

Hour

-

Last

187.9771

Ref.

187.3600

Dif.(%)

0.33

Volume (Shares)

16

Turnover (€x1000)

3.01

X
05/12/2022 16:00:00
BidAsk
OrdersVolumePricePriceVolumeOrders
112191.7366- - -

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

13.025.750,00 Euros

Capital Maximum

24.042.000,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

5,6705,6135,77113,47313,025

Shares (x 1,000)

247244251269261

Period Close Price (euros)

148.0000182.0000185.0000212.0000187.9771

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)

36,48444,41546,41857,12448,968

Volume (thousands of shares)

811232515

Turnover (thousands of euros)

1,2521,8454,2505,0572,916

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