PROEMER INVERSIONES, SICAV, S.A.

19/09/2017

NAV Date

11.933560

Net Asset Value

21/09/2017

Close Price Date

11.9000

Close Price

Last Trade: NAV

Last

11.906900

Ref.

11.894100

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROEMER INVERSIONES

Ticker

S3214

ISIN

ES0171561030

NIF

A-84866003

Capital Admitted

2.346.270,00 Euros

Capital Maximum

27.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

2,7012,6612,5292,4362,346

Shares (x 1,000)

270266253244235

Period Close Price (euros)

9.850010.650010.950011.400011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6602,8342,7692,7772,792

Volume (thousands of shares)

041399

Turnover (thousands of euros)

041152102107

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