IFIMEM INVERSIONES, SICAV, S.A.

27/10/2020

NAV Date

0.978239

Net Asset Value

29/10/2020

Close Price Date

0.9800

Close Price

Last Trade: NAV

Date

15/10/2020

Hour

-

Last

1.0001

Ref.

0.9692

Dif.(%)

3.19

Volume (Shares)

20,164

Turnover (€x1000)

20.17

Security

Security name

IFIMEM INVERSIONES

Ticker

S4176

ISIN

ES0147261004

NIF

A-87423612

Capital Admitted

2.715.657,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

2,4902,4802,5572,5662,716

Shares (x 1,000)

2,4902,4802,5572,5662,716

Period Close Price (euros)

1.02001.06000.94501.01000.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5402,6292,4162,5912,661

Volume (thousands of shares)

010143441223

Turnover (thousands of euros)

010149435220

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