IFIMEM INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

1.057265

Net Asset Value

22/01/2021

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

1.0467

Ref.

1.0088

Dif.(%)

3.76

Volume (Shares)

175,000

Turnover (€x1000)

183.17

Security

Security name

IFIMEM INVERSIONES

Ticker

S4176

ISIN

ES0147261004

NIF

A-87423612

Capital Admitted

2.611.009,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

2,4802,5572,5662,7862,611

Shares (x 1,000)

2,4802,5572,5662,7862,611

Period Close Price (euros)

1.06000.94501.01001.03001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6292,4162,5912,8702,742

Volume (thousands of shares)

10143441293175

Turnover (thousands of euros)

10149435290183

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