CHARLINE PEMBROKE INTERNATIONAL, SICAV

24/09/2020

NAV Date

7.088732

Net Asset Value

28/09/2020

Close Price Date

7.1000

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

04/06/2020

Hour

-

Last

7.0134

Ref.

6.7854

Dif.(%)

3.36

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

4.628.298,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

7,1865,8045,5094,7834,628

Shares (x 1,000)

1,198967918797771

Period Close Price (euros)

7.07007.20006.15007.20007.1000

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)

8,4676,9655,6465,7405,477

Volume (thousands of shares)

5933716214026

Turnover (thousands of euros)

4002,4101,167960181

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