CHARLINE PEMBROKE INTERNATIONAL, SICAV

18/09/2018

NAV Date

7.026399

Net Asset Value

20/09/2018

Close Price Date

7.0000

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

30/07/2018

Last

7.182100

Ref.

7.127500

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

5.508.642,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

5,9727,4247,1865,8045,509

Shares (x 1,000)

9951,2371,198967918

Period Close Price (euros)

6.62007.09007.07007.20007.0000

Period Last Price (Fixing) (euros)

6.53007.4000-  -  -  

Period High Price (Fixing) (euros)

6.65007.4000-  -  -  

Period Low Price (Fixing) (euros)

6.16007.0600-  -  -  

Capitalisation (thousands of euros)

6,5898,7728,4676,9656,427

Volume (thousands of shares)

44929659337162

Turnover (thousands of euros)

2,8482,1584002,4101,167

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