IFIMEM INVERSIONES, SICAV, S.A.

12/08/2019

NAV Date

0.968914

Net Asset Value

16/08/2019

Close Price Date

0.9700

Close Price

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

0.9921

Ref.

0.9825

Dif.(%)

0.98

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

IFIMEM INVERSIONES

Ticker

S4176

ISIN

ES0147261004

NIF

A-87423612

Capital Admitted

2.559.553,00 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

 2016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,4902,4802,5572,560

Shares (x 1,000)

2,4902,4802,5572,560

Period Close Price (euros)

1.02001.06000.94500.9700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,5402,6292,4162,483

Volume (thousands of shares)

010143346

Turnover (thousands of euros)

010149342

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