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

Date

26/10/2020

Hour

-

Last

7.1442

Ref.

7.0134

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

4.628.304,00 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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

5,8045,5094,7834,6284,628

Shares (x 1,000)

967918797771771

Period Close Price (euros)

7.20006.15007.20007.45007.6500

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)

6,9655,6465,7405,7475,901

Volume (thousands of shares)

337162140260

Turnover (thousands of euros)

2,4101,1679601810

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.