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Proemer Inversiones SICAV SA

PROEMER:SM
Soc.Bol SIBE
10.86
EUR
0.08
0.73%
As of 11:39 AM EDT 9/29/2016
Open
10.86
Day Range
10.86 - 10.86
Previous Close
10.94
52Wk Range
10.02 - 11.39
1 Yr Return
2.65%
YTD Return
-0.82%
Open
10.86
Day Range
10.86 - 10.86
Volume
0
Previous Close
10.94
52Wk Range
10.02 - 11.39
1 Yr Return
2.72%
YTD Return
-0.82%
NAV (on 09/27/2016)
10.8739
Total Assets (m EUR) (on 04/04/2013)
2.701
Inception Date
03/08/2007
Premium/Discount
0.98%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.92%
3 Yr Return
3.98%
5 Yr Return
5.17%

Top Fund Holdings

Name Position Value % of Fund
155.00 155.00 k 5.78
100.00 100.00 k 3.73
680.50 82.00 k 3.06
487.21 64.00 k 2.39
1.14 k 61.00 k 2.28
4.00 k 61.00 k 2.28
10.33 k 59.00 k 2.20
2.35 k 58.00 k 2.16
1.38 k 58.00 k 2.16
5.07 k 56.00 k 2.09
Profile
Proemer Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700