BME MTF Equity | Data of CHARLINE PEMBROKE INTERNATIONAL, SICAV

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

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)

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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	7,186	5,804	5,509	4,783	4,628
Shares (x 1,000)	1,198	967	918	797	771
Period Close Price (euros)	7.0700	7.2000	6.1500	7.2000	7.1000
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)	8,467	6,965	5,646	5,740	5,477
Volume (thousands of shares)	59	337	162	140	26
Turnover (thousands of euros)	400	2,410	1,167	960	181

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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