PROEMER INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

11.297840

Net Asset Value

24/06/2022

Close Price Date

11.3119

Close Price

Last Trade: Fixing

Date

09/06/2022

Hour

Close

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)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,3462,3462,3462,3472,347

Shares (x 1,000)

235235235235235

Period Close Price (euros)

10.700012.300011.500012.200011.3119

Period Last Price (Fixing) (euros)

-  -  -  12.200011.7000

Period High Price (Fixing) (euros)

-  -  -  12.200011.7000

Period Low Price (Fixing) (euros)

-  -  -  11.900011.7000

Capitalisation (thousands of euros)

2,5102,8862,6982,8632,655

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10011

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.