BME MTF Equity | Data of CHARLINE PEMBROKE INTERNATIONAL, SICAV

CHARLINE PEMBROKE INTERNATIONAL, SICAV

21/07/2021

NAV Date

7.964849

Net Asset Value

23/07/2021

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

31/12/2019

Hour

Last

7.2000

Ref.

7.2500

Dif.(%)

-0.69

Volume (Shares)

8,320

Turnover (€x1000)

59.9

Last Trade: NAV

Date

23/06/2021

Hour

Last

7.9052

Ref.

7.6780

Dif.(%)

2.96

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

4.581.396,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	5,804	5,509	4,783	4,628	4,581
Shares (x 1,000)	967	918	797	771	764
Period Close Price (euros)	7.2000	6.1500	7.2000	7.4500	7.9000
Period Last Price (Fixing) (euros)	-	-	7.2000	-	-
Period High Price (Fixing) (euros)	-	-	7.2000	-	-
Period Low Price (Fixing) (euros)	-	-	7.0000	-	-
Capitalisation (thousands of euros)	6,965	5,646	5,740	5,747	6,032
Volume (thousands of shares)	337	162	140	26	8
Turnover (thousands of euros)	2,410	1,167	960	181	60

Relevant Facts and Notices

16/04/2021 09:40 CHARLINE PEMBROKE INTERNATIONAL, SICAV Relevant Fact: Other on financial operations Caixabank Asset Management SGIIC, SAU, Entidad Gestora de CHARLINE PEMBROKE INTERNATIONAL, SICAV, S.A. S3721 comunica que se ha conseguido que la Hacienda Pública de Finlandia proceda a la devolución de retenciones practicadas en esta SICAV, que han ascendido a un total de 332,51 euros. (21 KB)

08/04/2019 10:29 CHARLINE PEMBROKE INTERNATIONAL, SICAV Relevant Fact: Other on financial operations Endeudamiento superior al 5% del patrimonio el 28/03/2019 en CHARLINE PEMBROKE INTERNATIONAL SICAV S.A. S3721, que quedó regularizado el 2/04/2019 (19 KB)

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