PROEMER INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

11.940650

Net Asset Value

05/12/2019

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

11.9290

Ref.

11.8387

Dif.(%)

0.76

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PROEMER INVERSIONES

Ticker

S3214

ISIN

ES0171561030

NIF

A-84866003

Capital Admitted

2.346.100,00 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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,5292,4362,3462,3462,346

Shares (x 1,000)

253244235235235

Period Close Price (euros)

10.950011.400012.060010.700012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7692,7772,8302,5102,815

Volume (thousands of shares)

139900

Turnover (thousands of euros)

15210210710

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