BME MTF Equity | Data of PROEMER INVERSIONES, SICAV, S.A.

PROEMER INVERSIONES, SICAV, S.A.

29/07/2022

NAV Date

11.328680

Net Asset Value

23/12/2022

Close Price Date

11.3287

Close Price

Excluded 27/12/2022

Last Trade: Fixing

Date

09/06/2022

Hour

Last

11.6872

Ref.

11.6872

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

1.17

Last Trade: NAV

Date

05/11/2021

Hour

Last

12.1821

Ref.

11.7351

Dif.(%)

3.81

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

PROEMER INVERSIONES

Ticker

S3214

ISIN

ES0171561030

NIF

A-84866003

Capital Admitted

2.347.030,00 Euros

Capital Maximum

27.000.000,00 Euros

Capital Minimum

2.700.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/12
Capital Admitted (thousands of euros)	2,346	2,346	2,346	2,347	2,347
Shares (x 1,000)	235	235	235	235	235
Period Close Price (euros)	10.7000	12.3000	11.5000	12.2000	11.3287
Period Last Price (Fixing) (euros)	-	-	-	12.2000	11.7000
Period High Price (Fixing) (euros)	-	-	-	12.2000	11.7000
Period Low Price (Fixing) (euros)	-	-	-	11.9000	11.7000
Capitalisation (thousands of euros)	2,510	2,886	2,698	2,863	2,659
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	0	0	1	1

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