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Activa Money Market Fund in Cordobas

DAILY INFORMATION AS OF SEPTEMBER 28 2017
Date Series Number of investors Asset value per share 30-day yield 12-month yield NAV 7MC Custodial institution
28/09/2017 Single

24

C$ 1.1246607658 4.94% 4.77%

C$ 6,773,657.47

0.50% CENIVAL

Activa Money Market Fund in US Dollars

DAILY INFORMATION AS OF SEPTEMBER 28 2017
Date Series Number of investors Asset value per share 30-day yield 12-month yield NAV AMC Custodial institution
28/09/2017 Single 66

USD 1.0397967226

1.54% 1.70%

USD 

353,304.21

0.25% CENIVAL

Horizonte Growth Fund

 

18/08/2017 Single 12 USD102.0005617119   7.23% 7.52% USD 266,935.47 0.75% CENIVAL

INVERCASA Real Estate Fund

DAILY INFORMATION AS OF AUGUST 25 2016
Date Series Number of invertors Asset value per share $ 30-day yield NAV AMC
21/08/2016 single 45 1.0206159408 0.87% $ 213,703.71 0.25%