CHARLINE PEMBROKE INTERNATIONAL, SICAV

14/04/2021

NAV Date

7.805351

Net Asset Value

16/04/2021

Close Price Date

7.8000

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

24/03/2021

Hour

-

Last

7.6780

Ref.

7.6341

Dif.(%)

0.58

Volume (Shares)

7,816

Turnover (€x1000)

60.01

Security

Security name

CHARLINE PEMBROKE INTERNATIONAL

Ticker

S3721

ISIN

ES0118479007

NIF

A-86774858

Capital Admitted

4.581.402,00 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 16/04

Capital Admitted (thousands of euros)

5,8045,5094,7834,6284,581

Shares (x 1,000)

967918797771764

Period Close Price (euros)

7.20006.15007.20007.45007.8000

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)

6,9655,6465,7405,7475,956

Volume (thousands of shares)

337162140268

Turnover (thousands of euros)

2,4101,16796018160

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