Actinver DIABLOI10 portfolio assets under management stand at 212.98 million as of Aug. 31, 2026

Reuters2026/08/31 23:51

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Actinver disclosed assets under management of 212.98 million as of Aug. 31, 2026 for DIABLOI Serie 10 (Fideicomiso F/0771).
Portfolio held 3,272,608 NAFTRAC ISHRS valued at 212.98 million at a closing price of 65.08.
Theoretical certificate price stood at 10.63; theoretical basket value was 1.06 million with 16,337 NAFTRAC ISHRS per basket.
Certificates outstanding totaled 20,300,000; certificates issued were 2,000,000,000; minimum unit was 100,000 certificates.
Futures exposure showed -625 IPC SP26 contracts at a settlement price of 65,480, implying nominal value of -409.25 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 31, 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 DIABLOI10 portfolio assets under management stand at 212.98 million as of Aug. 31, 2026

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