IFIMEM INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

1.061778

Net Asset Value

22/06/2018

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

10/04/2018

Last

1.048300

Ref.

1.041600

Dif.(%)

0.64

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

IFIMEM INVERSIONES

Ticker

S4176

ISIN

ES0147261004

NIF

A-87423612

Capital Admitted

2.480.170,00 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

 201620172018 until 22/06

Capital Admitted (thousands of euros)

2,4902,4802,480

Shares (x 1,000)

2,4902,4802,480

Period Close Price (euros)

1.02001.06001.0600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5402,6292,629

Volume (thousands of shares)

0100

Turnover (thousands of euros)

0100

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