CHARLINE PEMBROKE INTERNATIONAL, SICAV

22/06/2022

NAV Date

6.499063

Net Asset Value

24/06/2022

Close Price Date

6.5309

Close Price

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

Date

14/06/2022

Hour

-

Last

6.5588

Ref.

6.9616

Dif.(%)

-5.79

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

2.662.326,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,5094,7834,6282,6622,662

Shares (x 1,000)

918797771444444

Period Close Price (euros)

6.15007.20007.45008.25006.5309

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)

5,6465,7405,7473,6612,898

Volume (thousands of shares)

162140263280

Turnover (thousands of euros)

1,1679601812,6300

Relevant Facts and Notices

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