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Activa Money Market Fund in Cordobas

DAILY INFORMATION AS OF DECEMBER 13 2017
Date Series Number of investors Asset value per share 30-day yield 12-month yield NAV 7MC Custodial institution
13/12/2017 Single

22

C$ 1.1300744907 1.97% 4.13%

C$ 1,497,649.30

0.50% CENIVAL

Activa Money Market Fund in US Dollars

DAILY INFORMATION AS OF DECEMBER 13 2017
Date Series Number of investors Asset value per share 30-day yield 12-month yield NAV AMC Custodial institution
13/12/2017 Single 67

USD 1.0432383236

1.47% 1.67%

USD 

194,059.02

0.25% CENIVAL

Horizonte Growth Fund

 

13/12/2017 Single 15 USD103.6919738238   6.92% 7.40% USD 293,137.21 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%