PROEMER INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

11.839570

Net Asset Value

13/04/2021

Close Price Date

11.8000

Close Price

Last Trade: NAV

Date

11/11/2020

Hour

-

Last

11.1976

Ref.

11.3166

Dif.(%)

-1.05

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PROEMER INVERSIONES

Ticker

S3214

ISIN

ES0171561030

NIF

A-84866003

Capital Admitted

2.346.040,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,3462,3462,3462,3462,346

Shares (x 1,000)

235235235235235

Period Close Price (euros)

12.060010.700012.300011.500011.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8302,5102,8862,6982,768

Volume (thousands of shares)

90000

Turnover (thousands of euros)

1071000

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