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

PENSIONINVEST CAPITAL, SICAV, S.A.

15/09/2025

NAV Date

261.121342

Net Asset Value

17/09/2025

Close Price Date

260.7383

Close Price

Last Trade: Fixing

Date

13/05/2024

Hour

Last

222.6133

Ref.

227.1562

Dif.(%)

-2.00

Volume (Shares)

200

Turnover (€x1000)

44.52

Last Trade: NAV

Date

29/07/2025

Hour

Last

256.7130

Ref.

254.1499

Dif.(%)

1.01

Volume (Shares)

801

Turnover (€x1000)

205.63

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

12.873.600,00 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

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	13,473	13,013	12,815	13,101	12,874
Shares (x 1,000)	269	260	256	262	257
Period Close Price (euros)	212.0000	186.8001	213.9104	249.1346	260.7383
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)	57,124	48,618	54,826	65,276	67,133
Volume (thousands of shares)	25	15	5	18	9
Turnover (thousands of euros)	5,057	2,998	929	4,070	2,302

Relevant Facts and Notices

17/04/2023 12:39 PENSIONINVEST CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 (125 KB)

02/08/2021 14:19 PENSIONINVEST CAPITAL, SICAV, S.A. Notice: Bylaw amendments Modificación del valor nominal de las acciones y de capitales estatutarios (111 KB)

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.