CHARLINE PEMBROKE INTERNATIONAL, SICAV

26/06/2017

NAV Date

7.174386

Net Asset Value

28/06/2017

Close Price Date

7.1600

Close Price

Last Trade: Fixing

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.198500

Ref.

7.157500

Dif.(%)

0.57

Volume (Shares)

3,493

Turnover (€x1000)

25.14

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

6.864.864,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

3,6525,9727,4247,1866,865

Shares (x 1,000)

6099951,2371,1981,144

Period Close Price (euros)

6.18006.62007.09007.07007.1600

Period Last Price (Fixing) (euros)

6.09006.53007.4000-  -  

Period High Price (Fixing) (euros)

6.09006.65007.4000-  -  

Period Low Price (Fixing) (euros)

6.02006.16007.0600-  -  

Capitalisation (thousands of euros)

3,7616,5898,7728,4678,192

Volume (thousands of shares)

2094492965954

Turnover (thousands of euros)

1,2612,8482,158400383

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