IFIMEM INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

0.994199

Net Asset Value

02/12/2016

Close Price Date

0.9900

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

 2016 until 2/12

Capital Admitted (thousands of euros)

2,490

Shares (x 1,000)

2,490

Period Close Price (euros)

0.9900

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

2,465

Volume (thousands of shares)

0

Turnover (thousands of euros)

0

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