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ASSET MANAGEMENT AND OTHER SERVICES
12 Months Ended
Dec. 31, 2020
ASSET MANAGEMENT AND OTHER SERVICES  
ASSET MANAGEMENT AND OTHER SERVICES

20.    ASSET MANAGEMENT AND OTHER SERVICES

As of December 31, 2020 and 2019, Banco Supervielle S.A. is the depository of the Asset managed by Supervielle Asset Management S.A.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

Portfolio

    

Net Worth

    

Number of Units

Asset Management and Other Services

    

12/31/2020

    

12/31/2019

 

12/31/2020

    

12/31/2019

 

12/31/2020

    

12/31/2019

Premier Renta C.P. Pesos

 

36,297,562

 

19,103,061

 

36,260,237

 

19,073,822

 

12,597,963,038

 

3,958,398,573

Premier Renta Plus en Pesos

 

168,089

 

148,593

 

162,743

 

145,943

 

11,899,481

 

10,250,999

Premier Renta Fija Ahorro

 

1,721,266

 

633,635

 

1,709,665

 

625,558

 

59,317,777

 

12,851,475

Premier Renta Fija Crecimiento

 

73,983

 

63,880

 

73,386

 

63,519

 

3,983,791

 

3,688,485

Premier Renta Variable

 

188,342

 

226,526

 

185,576

 

223,268

 

6,689,975

 

6,982,580

Premier FCI Abierto Pymes

 

941,245

 

762,877

 

917,368

 

761,161

 

119,588,138

 

91,559,624

Premier Commodities

 

259,125

 

28,643

 

255,128

 

18,506

 

25,702,973

 

2,596,034

Premier Capital

 

192,336

 

175,700

 

191,253

 

175,237

 

36,842,932

 

36,057,519

Premier Inversión

 

736,703

 

184,280

 

713,499

 

184,186

 

1,576,391,366

 

442,160,447

Premier Balanceado

 

1,196,216

 

849,329

 

1,195,336

 

848,555

 

253,733,905

 

249,317,925

Premier Renta Mixta

 

3,559,642

 

181,414

 

3,151,517

 

181,267

 

1,072,064,209

 

76,562,093

Premier Renta Mixta en USD

 

112,768

 

177,271

 

112,768

 

176,619

 

2,083,508

 

2,815,589

Premier Performance en USD

 

526,115

 

617,920

 

521,839

 

616,534

 

7,724,190

 

9,312,208

Premier Global USD

 

490,472

 

951,507

 

489,973

 

948,572

 

5,444,411

 

11,338,023