Information as of05/26/2017
Market Price$16.87
Change one day0.30%
NAV per Share$19.01
Change one day0.42%
Prem/(Disc)(11.26%)
Total Asets$285,699,903
See the latest price on NYSE.
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This section presents the Fund’s price and NAV information for the last and current month and is updated every business day at around 6:00 pm México City time.

DatePriceNavDiscount
26-may$16.87$19.01(11.26%)
25-may$16.82$18.93(11.15%)
24-may$16.90$19.03(11.19%)
23-may$16.64$18.71(11.06%)
22-may$16.52$18.64(11.37%)
19-may$16.63$18.65(10.83%)
18-may$16.20$18.26(11.28%)
17-may$16.51$18.47(10.61%)
16-may$16.76$18.82(10.95%)
15-may$16.75$18.84(11.09%)
12-may$16.63$18.63(10.74%)
11-may$16.55$18.65(11.26%)
10-may$16.57$18.56(10.72%)
09-may$16.42$18.42(10.86%)
08-may$16.46$18.20(9.56%)
05-may$16.56$18.45(10.24%)
04-may$16.56$18.21(9.06%)
03-may$16.77$18.47(9.20%)
02-may$16.89$18.72(9.78%)
01-may$16.81Holiday-
28-april$16.70$18.59(10.17%)
27-april$16.50$18.46(10.62%)
26-april$16.34$18.28(10.61%)
25-april$16.69$18.68(10.65%)
24-april$16.72$18.67(10.44%)
21-april$16.63$18.46(9.91%)
20-april$16.40$18.49(11.30%)
19-april$16.30$18.30(10.93%)
18-april$16.42$18.47(11.10%)
17-april$16.77$18.74(10.51%)
13-april$16.65Holiday-
12-april$16.59$18.69(11.24%)
11-april$16.73$18.73(10.68%)
10-april$16.76$18.86(11.13%)
07-april$16.75$18.86(11.19%)
06-april$16.47$18.70(11.93%)
05-april$16.65$18.71(11.01%)
04-april$16.50$18.79(12.19%)
03-april$16.52$18.76(11.94%)

1 Source: Bloomberg.
2 Source: Impulsora del Fondo México, S.C. Non-audited.

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