BME MTF Equity | Data of IFIMEM INVERSIONES, SICAV, S.A.

IFIMEM INVERSIONES, SICAV, S.A.

27/06/2022

NAV Date

0.973347

Net Asset Value

30/03/2023

Close Price Date

0.9733

Close Price

Excluded 31/03/2023

Last Trade: NAV

Date

22/06/2022

Hour

Last

0.9810

Ref.

1.0264

Dif.(%)

-4.42

Volume (Shares)

10,900

Turnover (€x1000)

10.69

Security

Security name

IFIMEM INVERSIONES

Ticker

S4176

ISIN

ES0147261004

NIF

A-87423612

Capital Admitted

2.605.239,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	2,566	2,786	2,691	2,605	2,605
Shares (x 1,000)	2,566	2,786	2,691	2,605	2,605
Period Close Price (euros)	1.0100	1.0300	1.1600	0.9733	0.9733
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,591	2,870	3,121	2,536	2,536
Volume (thousands of shares)	441	293	332	85	0
Turnover (thousands of euros)	435	290	357	92	0

Relevant Facts and Notices

29/01/2018 17:26 IFIMEM INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

21/11/2016 16:12 IFIMEM INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Cambio de fecha de comunicación del valor liquidativo a D+2 (26 KB)

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