PENSIONINVEST CAPITAL, SICAV, S.A.

27/05/2020

NAV Date

154.609005

Net Asset Value

28/05/2020

Close Price Date

153.0000

Close Price

Last Trade: Fixing

Date

12/02/2020

Hour

Close

Last

189.0000

Ref.

189.0000

Dif.(%)

0.00

Volume (Shares)

5,500

Turnover (€x1000)

1,039.5

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

152.5311

Ref.

150.5522

Dif.(%)

1.31

Volume (Shares)

54

Turnover (€x1000)

8.24

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

5.768.032,00 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

5,5175,5295,6705,6135,768

Shares (x 1,000)

240240247244251

Period Close Price (euros)

122.9400149.0200148.0000182.0000153.0000

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)

29,48935,82036,48444,41538,370

Volume (thousands of shares)

4581116

Turnover (thousands of euros)

4276551,2521,8452,993

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