PROEMER INVERSIONES, SICAV, S.A.

25/05/2017

NAV Date

11.955670

Net Asset Value

29/05/2017

Close Price Date

11.9500

Close Price

Last Trade: NAV

Last

11.856400

Ref.

11.986400

Dif.(%)

-1.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROEMER INVERSIONES

Ticker

S3214

ISIN

ES0171561030

NIF

A-84866003

Capital Admitted

2.364.290,00 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 29/05

Capital Admitted (thousands of euros)

2,7012,6612,5292,4362,364

Shares (x 1,000)

270266253244236

Period Close Price (euros)

9.850010.650010.950011.400011.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6602,8342,7692,7772,825

Volume (thousands of shares)

041397

Turnover (thousands of euros)

04115210286

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