PROEMER INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

11.045580

Net Asset Value

05/12/2016

Close Price Date

11.0800

Close Price

Last Trade: NAV

Last

11.045600

Ref.

10.913600

Dif.(%)

1.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROEMER INVERSIONES

Ticker

S3214

ISIN

ES0171561030

NIF

A-84866003

Capital Admitted

2.435.810,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,7012,7012,6612,5292,436

Shares (x 1,000)

270270266253244

Period Close Price (euros)

9.28009.850010.650010.950011.0800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5072,6602,8342,7692,699

Volume (thousands of shares)

004139

Turnover (thousands of euros)

0041152102

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