Actinver discloses assets under management of 383.27 million
Reuters2026/08/27 22:58- Actinver disclosed assets under management of 383.27 million in its ANGELD 10 portfolio composition report dated Aug. 27, 2026.
- Holdings were concentrated in 5,855,984 NAFTRAC ISHRS valued at 383.27 million at a 65.45 closing price.
- The certificate’s theoretical price was 25.46; the basket’s theoretical value was 2.55 million with 38,901 NAFTRAC ISHRS per basket.
- T+1 cash receivable/payable was 1.18 million.
- Portfolio also referenced 595 IPC SP26 futures at a 66,106 settlement price, implying 393.33 million in notional value.
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