CHARLINE PEMBROKE INTERNATIONAL, SICAV

16/04/2019

NAV Date

7.040712

Net Asset Value

18/04/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

7.4000

Ref.

7.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2019

Last

7.040700

Ref.

6.957200

Dif.(%)

1.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

4.940.778,00 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

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

7,4247,1865,8045,5094,941

Shares (x 1,000)

1,2371,198967918823

Period Close Price (euros)

7.09007.07007.20006.15007.0500

Period Last Price (Fixing) (euros)

7.4000-  -  -  -  

Period High Price (Fixing) (euros)

7.4000-  -  -  -  

Period Low Price (Fixing) (euros)

7.0600-  -  -  -  

Capitalisation (thousands of euros)

8,7728,4676,9655,6465,805

Volume (thousands of shares)

2965933716295

Turnover (thousands of euros)

2,1584002,4101,167642

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