BME MTF Equity | Data of CHARLINE PEMBROKE INTERNATIONAL, SICAV

CHARLINE PEMBROKE INTERNATIONAL, SICAV

30/11/2022

NAV Date

6.937180

Net Asset Value

02/12/2022

Close Price Date

6.8870

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

21/09/2022

Hour

Last

6.9904

Ref.

7.1061

Dif.(%)

-1.63

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

2.662.284,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	5,509	4,783	4,628	2,662	2,662
Shares (x 1,000)	918	797	771	444	444
Period Close Price (euros)	6.1500	7.2000	7.4500	8.2500	6.8870
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)	5,646	5,740	5,747	3,661	3,056
Volume (thousands of shares)	162	140	26	328	0
Turnover (thousands of euros)	1,167	960	181	2,630	0

Relevant Facts and Notices

31/01/2022 CHARLINE PEMBROKE INTERNATIONAL, SICAV Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (24 KB)

03/01/2022 10:01 CHARLINE PEMBROKE INTERNATIONAL, SICAV Notice: Other on financial operations CAIXABANK ASSET MANAGEMENT SGIIC, SAU, como Entidad Gestora de CHARLINE PEMBROKE INTERNATIONAL, SICAV S.A. S3721 que, con fecha 20 de diciembre de 2021, se han producido movimientos del capital que han supuesto una disminución del capital en circulación del 41,31% (20 KB)

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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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