Actinver reports assets under management of 377,948,348 as of Aug. 28, 2026

Reuters2026/08/29 00:24

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Actinver disclosed assets under management of 377.95 million as of Aug. 28, 2026 for ANGELD series 10.
Portfolio held 5,802,984 NAFTRAC ISHRS at a 65.13 close, matching a 377.95 million market value.
Theoretical certificate price set at 25.13; theoretical basket value at 2.51 million; 38,577 NAFTRAC ISHRS per basket.
Cash receivable/payable in T+1 reported at 1.45 million; 15,100,000 certificates outstanding; 2,000,000,000 issued.
IPC futures position listed at 595 contracts, IPC SP26 series; settlement price 65,559; notional value 390.08 million.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Actinver Casa de Bolsa SA de CV Grupo Financiero Actinver published the original content used to generate this news brief on August 29, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Actinver reports assets under management of 377,948,348 as of Aug. 28, 2026

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