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BME GROWTH
CHARLINE PEMBROKE INTERNATIONAL, SICAV
15/01/2021
NAV Date
7.641142
Net Asset Value
19/01/2021
Close Price Date
7.6500
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
26/10/2020
-
7.1442
7.0134
1.87
1
0.01
CHARLINE PEMBROKE INTERNATIONAL
S3721
ES0118479007
A-86774858
4.628.304,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
6 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
PO/ DE LA CASTELLANA 51, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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