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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Proemer Inversiones SICAV SA

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PROEMER:SM

11.2600 EUR 0.1200 1.08%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Proemer Inversiones SICAV SA (PROEMER)

Open: 11.2600 High - Low: 11.2600 - 11.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7600 - 11.2600 Beta vs IBEX: 0.4495

ETF Chart for PROEMER

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  • PROEMER:SM 11.2600
  • 1M
  • 1Y
11.1400
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Fund Profile & Information for PROEMER

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.

Inception Date: 2007-03-08 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for PROEMER

NAV (on 2015-01-26) 11.2854
Assets (M) (on 2013-04-04) 2.7010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.71
Average 52-Week % Premium -0.1418
Fund Leveraged N

Dividends for PROEMER

No dividends reported

Performance for PROEMER

1-Month +6.33% 1-Year +14.43%
3-Month +8.37% 3-Year +7.74%
Year To Date +5.73% 5-Year +5.27%
Expense Ratio -

Top Fund Holdings for PROEMER

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 546 568,437 21.700%
SPGB 4 ¼ 10/31/16 380 408,853 15.608%
SPGB 5 ½ 07/30/17 187 206,336 7.877%
SPGB 4.1 07/30/18 170 180,077 6.875%
US DOLLAR SPOT 170 125,730 4.800%
Franklin Templeton Investment 4,887 119,907 4.578%
CUSIP:IBV3 ™ 1 91,346 3.487%
Linde AG 474 69,394 2.649%
MADRID 5 ¾ 02/01/18 51 57,807 2.207%
CUSIP:VGZ3 Ù 2 57,580 2.198%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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