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Proemer Inversiones SICAV SA

PROEMER:SM
Soc.Bol SIBE
10.92
EUR
0.00
0.00%
As of 11:39 AM EDT 8/25/2016
Previous Close
10.92
52Wk Range
10.02 - 11.39
1 Yr Return
-0.64%
YTD Return
-0.27%
Volume
0
Previous Close
10.92
52Wk Range
10.02 - 11.39
1 Yr Return
-2.41%
YTD Return
-0.27%
NAV (on 08/24/2016)
10.96766
Total Assets (m EUR) (on 04/04/2013)
2.701
Inception Date
03/08/2007
Premium/Discount
-0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.34%
3 Yr Return
4.67%
5 Yr Return
5.08%

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