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BME GROWTH
BME SCALEUP
CHARLINE PEMBROKE INTERNATIONAL, SICAV
10/02/2023
NAV Date
0.000821
Net Asset Value
14/02/2023
Close Price Date
0.0100
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
31/12/2019
Hour
Close
Last
7.2000
Ref.
7.2500
Dif.(%)
-0.69
Volume (Shares)
8,320
Turnover (€x1000)
59.9
Last Trade: NAV
21/09/2022
-
6.9904
7.1061
-1.63
1
0.01
CHARLINE PEMBROKE INTERNATIONAL
S3721
ES0118479007
A-86774858
2.662.284,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PO/ DE LA CASTELLANA 51, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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