Copyright © The Mexico Fund, Inc.,
1997. All Rights Reserved

Price & NAV
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This section presents the Fund’s price and NAV information for the current month and is updated every business day at around 6:00 pm México City time. For historical figures of the Fund, please go to section ‘Data Base’ below.

May
Price1
NAV2
Discount
Exchange Rate3
9
$34.91
$41.34
15.55%
Ps. 10.5666
8
$35.11
$41.44
15.28%
Ps. 10.5465
7
$34.92
$41.67
16.20%
Ps. 10.5390
6
$35.56
$42.26
15.85%
Ps. 10.4937
5
$35.29
$41.87
15.72%
Ps. 10.4687
2
$34.81
$41.58
16.28%
Ps. 10.4585
1
$34.40
Holiday
-
Holiday
April 30, 2008
$34.15
$41.04
16.79%
Ps. 10.5095


1 Source: Bloomberg.
2 Source: Impulsora del Fondo México, S.C. Non-audited.
3 Expressed in pesos per US dollar. The exchange rate used to calculate the Fund’s NAV is the “FIX”
published by Banco de México (central bank).

 

All performance information is historical. Past performance does not guarantee future results. This information is based on information gathered from various sources. The Mexico Fund, Inc. is not responsible for the accuracy of that information.