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

PENSIONINVEST CAPITAL, SICAV, S.A.

24/04/2024

NAV Date

224.536148

Net Asset Value

26/04/2024

Close Price Date

224.7022

Close Price

Last Trade: Fixing

Date

10/01/2024

Hour

Last

213.2784

Ref.

213.2784

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

13.79

Last Trade: NAV

Date

25/04/2024

Hour

Last

224.5361

Ref.

225.0377

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

6.51

Security

Security name

PENSIONINVEST CAPITAL

Ticker

S2299

ISIN

ES0167473034

NIF

A-82571456

Capital Admitted

13.111.450,00 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

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	5,771	13,473	13,013	12,815	13,111
Shares (x 1,000)	251	269	260	256	262
Period Close Price (euros)	185.0000	212.0000	186.8001	213.9104	224.7022
Period Last Price (Fixing) (euros)	180.0000	212.0000	-	-	209.0129
Period High Price (Fixing) (euros)	189.0000	212.0000	-	-	209.0129
Period Low Price (Fixing) (euros)	180.0000	196.0000	-	-	209.0129
Capitalisation (thousands of euros)	46,418	57,124	48,618	54,826	58,923
Volume (thousands of shares)	23	25	15	5	6
Turnover (thousands of euros)	4,250	5,057	2,998	929	1,401

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)

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