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Proemer Inversiones SICAV SA

PROEMER:SM
Soc.Bol SIBE
11.45
EUR
0.04
0.35%
As of 11:39 AM EST 1/20/2017
Open
11.45
Day Range
11.45 - 11.45
Previous Close
11.49
52Wk Range
10.02 - 11.53
1 Yr Return
10.52%
YTD Return
0.44%
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Open
11.45
Day Range
11.45 - 11.45
Volume
0
Previous Close
11.49
52Wk Range
10.02 - 11.53
1 Yr Return
10.95%
YTD Return
0.44%
NAV (on 01/18/2017)
11.47101
Total Assets (m EUR) (on 04/04/2013)
2.701
Inception Date
03/08/2007
Premium/Discount
0.51%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.05%
3 Yr Return
4.61%
5 Yr Return
5.09%

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