IFIMEM INVERSIONES, SICAV, S.A.

10/08/2018

NAV Date

1.054409

Net Asset Value

16/08/2018

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

12/07/2018

Last

1.052400

Ref.

1.048200

Dif.(%)

0.40

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

IFIMEM INVERSIONES

Ticker

S4176

ISIN

ES0147261004

NIF

A-87423612

Capital Admitted

2.589.691,00 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 16/08

Capital Admitted (thousands of euros)

2,4902,4802,590

Shares (x 1,000)

2,4902,4802,590

Period Close Price (euros)

1.02001.06001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,5402,6292,719

Volume (thousands of shares)

010110

Turnover (thousands of euros)

010115

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