IFIMEM INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

0.979978

Net Asset Value

24/06/2022

Close Price Date

0.9810

Close Price

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

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,5572,5662,7862,6912,616

Shares (x 1,000)

2,5572,5662,7862,6912,616

Period Close Price (euros)

0.94501.01001.03001.16000.9810

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4162,5912,8703,1212,566

Volume (thousands of shares)

14344129333285

Turnover (thousands of euros)

14943529035792

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