Information as of01/16/2018
Market Price$16.60
Change one day2.09%
NAV per Share$18.99
Change one day0.74%
Prem/(Disc)(12.59%)
Total Asets$285,112,865
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
16-january$16.60$18.99(12.59%)
15-januaryHoliday$18.85-
12-january$16.26$18.61(12.63%)
11-january$16.01$18.23(12.18%)
10-january$15.98$18.20(12.20%)
09-january$16.22$18.54(12.51%)
08-january$16.30$18.68(12.74%)
05-january$16.26$18.69(13.00%)
04-january$16.10$18.54(13.16%)
03-january$16.07$18.46(12.95%)
02-january$15.99$18.41(13.15%)
29-december$15.75$18.08(12.89%)
28-december$15.49$17.84(13.17%)
27-december$15.44$17.80(13.26%)
26-december$15.33$17.60(12.90%)
22-december$15.40$17.66(12.80%)
21-december$15.53$17.92(13.34%)
20-december$15.75$18.13(13.13%)
19-december$15.79$18.15(13.00%)
18-december$15.95$18.35(13.08%)
15-december$15.77$18.07(12.73%)
14-december$15.78$18.08(12.72%)
13-december$15.77$18.23(13.49%)
12-december$15.48Holiday-
11-december$15.49$17.96(13.75%)
08-december$15.59$18.05(13.63%)
07-december$15.41$17.79(13.38%)
06-december$15.58$17.87(12.81%)
05-december$15.74$18.09(12.99%)
04-december$15.84$18.15(12.73%)
01-december$15.84$18.19(12.92%)

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

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