CHARLINE PEMBROKE INTERNATIONAL, SICAV

26/04/2017

NAV Date

7.228046

Net Asset Value

28/04/2017

Close Price Date

7.2200

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

7.119100

Ref.

7.182200

Dif.(%)

-0.88

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

7.118.316,00 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 28/04

Capital Admitted (thousands of euros)

3,6525,9727,4247,1867,118

Shares (x 1,000)

6099951,2371,1981,186

Period Close Price (euros)

6.18006.62007.09007.07007.2200

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)

3,7616,5898,7728,4678,566

Volume (thousands of shares)

2094492965911

Turnover (thousands of euros)

1,2612,8482,15840080

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