Information as of09/25/2017
Market Price$17.53
Change one day-0.40%
NAV per Share$19.80
Change one day-1.00%
Prem/(Disc)(11.46%)
Total Asets$297,446,964
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
25-september$17.53$19.80(11.46%)
22-september$17.60$20.00(12.00%)
21-september$17.51$19.92(12.10%)
20-september$17.59$20.03(12.18%)
19-september$17.50$19.96(12.32%)
18-september$17.60$19.99(11.96%)
15-september$17.56$20.00(12.20%)
14-september$17.57$20.05(12.37%)
13-september$17.56$19.99(12.16%)
12-september$17.70$20.17(12.25%)
11-september$17.73$20.19(12.18%)
08-september$17.62$20.05(12.12%)
07-september$17.75$20.18(12.04%)
06-september$17.65$20.11(12.23%)
05-september$17.47$19.91(12.26%)
04-septemberHoliday$20.11-
01-september$17.82$20.24(11.96%)
31-august$17.78$20.16(11.81%)
30-august$17.84$20.32(12.20%)
29-august$17.76$20.25(12.30%)
28-august$17.93$20.23(11.37%)
25-august$18.03$20.57(12.35%)
24-august$17.98$20.47(12.16%)
23-august$17.95$20.46(12.27%)
22-august$18.00$20.50(12.20%)
21-august$17.95$20.46(12.27%)
18-august$17.83$20.36(12.43%)
17-august$17.70$20.11(11.98%)
16-august$17.87$20.41(12.44%)
15-august$17.82$20.25(12.00%)
14-august$17.79$20.24(12.10%)
11-august$17.61$20.00(11.95%)
10-august$17.51$19.92(12.10%)
09-august$17.65$20.05(11.97%)
08-august$17.81$20.20(11.83%)
07-august$17.78$20.16(11.81%)
04-august$17.89$20.16(11.26%)
03-august$17.82$20.18(11.69%)
02-august$17.79$20.19(11.89%)
01-august$17.79$20.11(11.54%)

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

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