PROEMER INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

11.835950

Net Asset Value

25/09/2018

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

13/09/2018

Last

11.647000

Ref.

11.651600

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PROEMER INVERSIONES

Ticker

S3214

ISIN

ES0171561030

NIF

A-84866003

Capital Admitted

2.345.940,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,6612,5292,4362,3462,346

Shares (x 1,000)

266253244235235

Period Close Price (euros)

10.650010.950011.400012.060011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8342,7692,7772,8302,768

Volume (thousands of shares)

413990

Turnover (thousands of euros)

411521021070

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