Information as of03/23/2017
Market Price$16.16
Change one day0.81%
NAV per Share$18.42
Change one day1.10%
Prem/(Disc)(12.27%)
Total Asets$276,737,347
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
23-march$16.16$18.42(12.27%)
22-march$16.03$18.22(12.02%)
21-march$16.02$18.15(11.74%)
20-march$16.11Holiday-
17-march$16.00$18.19(12.04%)
16-march$15.75$17.86(11.81%)
15-march$15.49$17.70(12.49%)
14-march$15.16$17.19(11.81%)
13-march$15.18$17.24(11.95%)
10-march$15.21$17.24(11.77%)
09-march$15.07$17.06(11.66%)
08-march$15.31$17.31(11.55%)
07-march$15.40$17.43(11.65%)
06-march$15.48$17.46(11.34%)
03-march$15.33$17.41(11.95%)
02-march$14.97$16.91(11.47%)
01-march$14.98$17.12(12.50%)
28-february$14.72$16.69(11.80%)
27-february$15.04$16.95(11.27%)
24-february$15.08$16.89(10.72%)
23-february$15.21$17.19(11.52%)
22-february$15.09$17.10(11.75%)
21-february$15.06$17.08(11.83%)
20-februaryHoliday$16.59-
17-february$14.60$16.54(11.73%)
16-february$14.75$16.64(11.36%)
15-february$14.85$16.66(10.86%)
14-february$14.90$16.82(11.41%)
13-february$14.92$16.86(11.51%)
10-february$15.00$16.83(10.87%)
09-february$14.76$16.67(11.46%)
08-february$14.57$16.50(11.70%)
07-february$14.49$16.33(11.27%)
06-february$14.54Holiday-
03-february$14.64$16.72(12.44%)
02-february$14.59$16.50(11.58%)
01-february
$14.40
$16.36
(11.98%)

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

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