IFIMEM INVERSIONES, SICAV, S.A.

13/01/2017

NAV Date

1.024971

Net Asset Value

17/01/2017

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.000300

Ref.

0.999600

Dif.(%)

0.07

Volume (Shares)

60

Turnover (€x1000)

0.06

Security

Security name

IFIMEM INVERSIONES

Ticker

S4176

ISIN

ES0147261004

NIF

A-87423612

Capital Admitted

2.490.124,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20162017 until 17/01

Capital Admitted (thousands of euros)

2,4902,490

Shares (x 1,000)

2,4902,490

Period Close Price (euros)

1.02001.0200

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,5402,540

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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