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TRAC's

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Contact
Mariana Garcia Hinojosa (5255) 5342-9278
mgarciah@grupobmv.com.mx
Pavel Esquivel Vazquez (5255) 5342-9083
gesquivel@grupobmv.com.mx
Ruben Alfonso Perera Santos (5255) 5342-9050
rperera@grupobmv.com.mx

 Data for April 28, 2017.

 

National Trac Referenced to S&P/BMV IPC

Name Manager Net
Assets
Share Outstanding Theoretical
Price
NAFTRACISHRS     BLACKROCK     37,879,379,538 767,000,000 49.38

National Trac Referenced to S&P/BMV IRT MIDCAP

Name Manager Net
Assets
Share Outstanding Theoretical
Price
IMCTRACISHRS    BLACKROCK        78,948,941.4 
2,100,000 37.59

National Trac Referenced to S&P/BMV IRT LARGECAP

Name Manager Net
Assets
Share Outstanding Theoretical
Price
ILCTRACISHRS    BLACKROCK         1,016,426,070 19,800,000 51.33

National Trac Referenced to S&P/BMV - DIVIDEND INDEX TR

Name Manager Net
Assets
Share Outstanding Theoretical
Price
MEXTRAC 09     BANCOMER BBVA   2,308,145,486.44 61,200,000 37.71

National Trac Referenced to S&P/BMV BURSA OPTIMO TR

Name Manager Net
Assets
Share Outstanding Theoretical
Price
SMARTRC 14     ACTINVER                 132,732,170 
6,190,000 21.44

 National Trac Referenced to S&P/BMV  INVERSE DAILY INDEX

Name Manager Net
Assets
Share Outstanding Theoretical
Price
DIABLOI 10         ACTINVER                1,038,804,423.41
89,200,000 11.65

National Trac Referenced to S&P/BMV IPC X2 LEVERAGE DAILY INDEX

Name Manager Net
Assets
Share Outstanding Theoretical
Price
ANGELD 10        ACTINVER                 273,463,141.95 10,100,000 27.08

National Trac Referenced to S&P/BMV CONSUMER STAPLES SELECT SECTOR INDEX TR

Name Manager Net
Assets
Share Outstanding Theoretical
Price
CONSUMO 10     BANCOMER BBVA   16,669,365.89 
400,000 41.67

National Trac Referenced to S&P/BMV BRAZIL 15 INDEX

Name Manager Net
Assets
Share Outstanding Theoretical
Price
BRTRAC 10         BANCOMER BBVA    2,770,877.5  
100,000 27.71

National Trac Referenced to S&P/BMV CHINA SX20 INDEX

Name Manager Net
Assets
Share Outstanding Theoretical
Price
CHNTRAC 11      BANCOMER BBVA   1,052,560,329.52 
19,000,000 55.40

National Trac Referenced to S&P/BMV INFRASTRUCTURE & TRANSPORTATION INDEX TR

Name Manager Net
Assets
Share Outstanding Theoretical
Price
ENLACE 10          BANCOMER BBVA     63,581,023.15   
2,400,000 26.49

National Trac Referenced to  S&P/BMV FIBRAS INDEX TR

Name Manager Net
Assets
Share Outstanding Theoretical
Price
FIBRATC 14         BANCOMER BBVA      126,248,279.49 
6,100,000 20.70

National Trac Referenced to  S&P/BMV USD-MXN CURRENCY INDEX

Name Manager Net 
Assets
Share Outstanding Theoretical 
Price
  DLRTRAC 15     INTERCAM                2,817,182,020.65 
150,800,000 18.68

 National Trac Referenced to S&P/BMV MXN-USD CURRENCY INDEX

Name Manager Net 
Assets
Share Outstanding Theoretical 
Price
  PSOTRAC 15     INTERCAM                  29,465,535.46 5,200,000 5.67

 

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