PROEMER INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

12.062980

Net Asset Value

22/10/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2021

Hour

-

Last

11.7351

Ref.

11.1976

Dif.(%)

4.80

Volume (Shares)

100

Turnover (€x1000)

1.17

Security

Security name

PROEMER INVERSIONES

Ticker

S3214

ISIN

ES0171561030

NIF

A-84866003

Capital Admitted

2.347.040,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

2,3462,3462,3462,3462,347

Shares (x 1,000)

235235235235235

Period Close Price (euros)

12.060010.700012.300011.500012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  12.0000

Period High Price (Fixing) (euros)

-  -  -  -  12.0000

Period Low Price (Fixing) (euros)

-  -  -  -  11.9000

Capitalisation (thousands of euros)

2,8302,5102,8862,6982,816

Volume (thousands of shares)

90000

Turnover (thousands of euros)

1071001

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