Actinver discloses assets under management of 383.27 million

• 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.

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 27, 2026, and is solely responsible for the information contained therein.