Product Details

MINI S SP500 AVA 238

ISIN: GB00BSJWJD82
Stop Loss Level: 6,314.59 Pt
Mini-Futures

Product KO - Bid Only

BID

- SEK

vol.

18.07.2025 15:37:18

Source: Morgan Stanley Europe SE

ASK

- SEK

vol.

18.07.2025 15:37:18

Source: Morgan Stanley Europe SE

Daily Change (Bid)

- SEK 18.07.2025 15:37:18

Product Details

Chart

Intraday
1W
1M
1Y
3Y
5Y

Risk Factors

Leverage Risk	Yes
Market Risk	Yes
Counterparty Risk	Yes
Currency Risk	Yes *

*No currency risk exists if the product in question is based on your domicile currency.

Disclaimer

The financial instruments are associated with risks and therefore you should not buy the financial instruments described on this website unless you are prepared to sustain a total loss of the investment plus any commission or other transaction charges that may be incurred. The financial instruments described on this website are complex securities and may be difficult to understand. You should not buy these securities unless you are a sophisticated investor who understands and has previous experience in investing in such products. Potential investors should read the prospectus before making an investment decision in order to fully understand the potential risks and rewards associated with the securities. The approval of the prospectus by the relevant competent authority should not be understood as an endorsement of the securities.

During periods where the Relevant Underlying is closed any secondary market price may be estimated using an alternative reference asset.

Index Disclaimer

This product is in no way promoted, recommended, distributed or advertised by the index sponsor.

Key figures

Financing Level	6,443.4685 Pt
Stop Loss Level	6,314.59 Pt
Ratio	100
Multiplier	0.01

Base Data

Name	MINI S SP500 AVA 238
Short Code	MINI S SP500 AVA 238
ISIN	GB00BSJWJD82
Issuer	MORGAN STANLEY & CO. INTERNATIONAL
Currency	SEK
Product Type	Mini-Futures
Underlying	S&P 500®
Underlying Currency	Pt
Financing Spread p.a.	3.00 %
First Day Of Trading	24.09.2024

Price Data

Daily Change (Bid)	-
	-
KO date & time	18.07.2025 15:33:07
Day High	13.07 SEK
Day Low	12.29 SEK

Documents

Final Terms

Key Information Document

Documentation

Risk Factors

Leverage Risk	Yes
Market Risk	Yes
Counterparty Risk	Yes
Currency Risk	Yes *

*No currency risk exists if the product in question is based on your domicile currency.

Disclaimer

During periods where the Relevant Underlying is closed any secondary market price may be estimated using an alternative reference asset.

Index Disclaimer

This product is in no way promoted, recommended, distributed or advertised by the index sponsor.

Documents

Final Terms

Key Information Document

Documentation

Events

Date	Events	Adjustments	Value Before Event	Value After Event
18/07/2025	Cash Dividend	Financing Level Level	6,443.62 Pts 6,314.74 Pts	6,443.47 Pts 6,314.59 Pts
17/07/2025	Cash Dividend	Financing Level Level	6,443.44 Pts 6,314.33 Pts	6,443.62 Pts 6,314.74 Pts
15/07/2025	Cash Dividend	Financing Level Level	6,443.56 Pts 6,314.68 Pts	6,443.20 Pts 6,314.33 Pts
14/07/2025	Cash Dividend	Financing Level Level	6,442.86 Pts 6,314.00 Pts	6,443.56 Pts 6,314.68 Pts
11/07/2025	Cash Dividend	Financing Level Level	6,442.63 Pts 6,313.78 Pts	6,442.86 Pts 6,314.00 Pts
10/07/2025	Cash Dividend	Financing Level Level	6,443.28 Pts 6,314.41 Pts	6,442.63 Pts 6,313.78 Pts
09/07/2025	Cash Dividend	Financing Level Level	6,443.12 Pts 6,314.25 Pts	6,443.28 Pts 6,314.41 Pts
08/07/2025	Cash Dividend	Financing Level Level	6,442.91 Pts 6,314.04 Pts	6,443.12 Pts 6,314.25 Pts
07/07/2025	Cash Dividend	Financing Level Level	6,442.28 Pts 6,313.18 Pts	6,442.91 Pts 6,314.04 Pts
03/07/2025	Cash Dividend	Financing Level Level	6,442.75 Pts 6,313.89 Pts	6,442.03 Pts 6,313.18 Pts
02/07/2025	Cash Dividend	Financing Level Level	6,442.65 Pts 6,313.79 Pts	6,442.75 Pts 6,313.89 Pts
01/07/2025	Cash Dividend	Financing Level Level	6,442.55 Pts 6,313.69 Pts	6,442.65 Pts 6,313.79 Pts
30/06/2025	Cash Dividend	Financing Level Level	6,442.32 Pts 6,313.47 Pts	6,442.55 Pts 6,313.69 Pts
27/06/2025	Cash Dividend	Financing Level Level	6,442.52 Pts 6,313.67 Pts	6,442.32 Pts 6,313.47 Pts
26/06/2025	Cash Dividend	Financing Level Level	6,442.36 Pts 6,313.51 Pts	6,442.52 Pts 6,313.67 Pts
25/06/2025	Cash Dividend	Financing Level Level	6,442.18 Pts 6,313.33 Pts	6,442.36 Pts 6,313.51 Pts
24/06/2025	Cash Dividend	Financing Level Level	6,442.08 Pts 6,313.24 Pts	6,442.18 Pts 6,313.33 Pts
23/06/2025	Cash Dividend	Financing Level Level	6,441.50 Pts 6,312.67 Pts	6,442.08 Pts 6,313.24 Pts
20/06/2025	Cash Dividend	Financing Level Level	6,441.60 Pts 6,312.54 Pts	6,441.50 Pts 6,312.67 Pts
18/06/2025	Cash Dividend	Financing Level Level	6,441.34 Pts 6,312.51 Pts	6,441.37 Pts 6,312.54 Pts
17/06/2025	Cash Dividend	Financing Level Level	6,441.29 Pts 6,312.46 Pts	6,441.34 Pts 6,312.51 Pts
16/06/2025	Cash Dividend	Financing Level Level	6,441.57 Pts 6,312.73 Pts	6,441.29 Pts 6,312.46 Pts
13/06/2025	Cash Dividend	Financing Level Level	6,442.35 Pts 6,313.50 Pts	6,441.57 Pts 6,312.73 Pts
12/06/2025	Cash Dividend	Financing Level Level	6,442.19 Pts 6,313.34 Pts	6,442.35 Pts 6,313.50 Pts
11/06/2025	Cash Dividend	Financing Level Level	6,442.03 Pts 6,313.19 Pts	6,442.19 Pts 6,313.34 Pts
10/06/2025	Cash Dividend	Financing Level Level	6,442.01 Pts 6,313.16 Pts	6,442.03 Pts 6,313.19 Pts
09/06/2025	Cash Dividend	Financing Level Level	6,441.82 Pts 6,312.98 Pts	6,442.01 Pts 6,313.16 Pts
06/06/2025	Cash Dividend	Financing Level Level	6,442.29 Pts 6,313.44 Pts	6,441.82 Pts 6,312.98 Pts
05/06/2025	Cash Dividend	Financing Level Level	6,442.53 Pts 6,313.68 Pts	6,442.29 Pts 6,313.44 Pts
04/06/2025	Cash Dividend	Financing Level	6,442.53 Pts	6,442.53 Pts
03/06/2025	Cash Dividend	Financing Level Level	6,442.38 Pts 6,313.53 Pts	6,442.53 Pts 6,313.68 Pts
02/06/2025	Cash Dividend	Financing Level	6,442.38 Pts	6,442.38 Pts
30/05/2025	Cash Dividend	Financing Level Level	6,442.69 Pts 6,313.83 Pts	6,442.38 Pts 6,313.53 Pts
29/05/2025	Cash Dividend	Financing Level Level	6,442.55 Pts 6,313.69 Pts	6,442.69 Pts 6,313.83 Pts
28/05/2025	Cash Dividend	Financing Level Level	6,442.39 Pts 6,313.53 Pts	6,442.55 Pts 6,313.69 Pts
27/05/2025	Cash Dividend	Financing Level Level	6,442.65 Pts 6,313.13 Pts	6,442.39 Pts 6,313.53 Pts
23/05/2025	Cash Dividend	Financing Level Level	6,442.10 Pts 6,313.25 Pts	6,441.97 Pts 6,313.13 Pts
22/05/2025	Cash Dividend	Financing Level Level	6,441.99 Pts 6,313.15 Pts	6,442.10 Pts 6,313.25 Pts
21/05/2025	Cash Dividend	Financing Level Level	6,441.95 Pts 6,313.11 Pts	6,441.99 Pts 6,313.15 Pts
20/05/2025	Cash Dividend	Financing Level Level	6,441.84 Pts 6,313.00 Pts	6,441.95 Pts 6,313.11 Pts
19/05/2025	Cash Dividend	Financing Level Level	6,442.00 Pts 6,313.15 Pts	6,441.84 Pts 6,313.00 Pts
16/05/2025	Cash Dividend	Financing Level Level	6,442.55 Pts 6,313.69 Pts	6,442.00 Pts 6,313.15 Pts
15/05/2025	Cash Dividend	Financing Level Level	6,443.79 Pts 6,314.91 Pts	6,442.55 Pts 6,313.69 Pts
14/05/2025	Cash Dividend	Financing Level Level	6,443.83 Pts 6,314.94 Pts	6,443.79 Pts 6,314.91 Pts
13/05/2025	Cash Dividend	Financing Level Level	6,443.75 Pts 6,314.87 Pts	6,443.83 Pts 6,314.94 Pts
12/05/2025	Cash Dividend	Financing Level Level	6,443.73 Pts 6,314.85 Pts	6,443.75 Pts 6,314.87 Pts
09/05/2025	Cash Dividend	Financing Level Level	6,444.49 Pts 6,315.60 Pts	6,443.73 Pts 6,314.85 Pts
08/05/2025	Cash Dividend	Financing Level Level	6,444.26 Pts 6,315.37 Pts	6,444.49 Pts 6,315.60 Pts
07/05/2025	Cash Dividend	Financing Level Level	6,444.06 Pts 6,315.18 Pts	6,444.26 Pts 6,315.37 Pts
06/05/2025	Cash Dividend	Financing Level Level	6,443.90 Pts 6,315.01 Pts	6,444.06 Pts 6,315.18 Pts
05/05/2025	Cash Dividend	Financing Level Level	6,443.44 Pts 6,314.57 Pts	6,443.90 Pts 6,315.01 Pts
02/05/2025	Cash Dividend	Financing Level Level	6,443.36 Pts 6,314.49 Pts	6,443.44 Pts 6,314.57 Pts
01/05/2025	Cash Dividend	Financing Level Level	6,443.19 Pts 6,314.32 Pts	6,443.36 Pts 6,314.49 Pts
30/04/2025	Cash Dividend	Financing Level Level	6,443.39 Pts 6,314.51 Pts	6,443.19 Pts 6,314.32 Pts
29/04/2025	Cash Dividend	Financing Level Level	6,443.17 Pts 6,314.30 Pts	6,443.39 Pts 6,314.51 Pts
28/04/2025	Cash Dividend	Financing Level Level	6,442.57 Pts 6,313.72 Pts	6,443.17 Pts 6,314.30 Pts
25/04/2025	Cash Dividend	Financing Level Level	6,442.38 Pts 6,313.30 Pts	6,442.57 Pts 6,313.72 Pts
23/04/2025	Cash Dividend	Financing Level Level	6,442.02 Pts 6,313.17 Pts	6,442.14 Pts 6,313.30 Pts
22/04/2025	Cash Dividend	Financing Level Level	6,441.91 Pts 6,313.07 Pts	6,442.02 Pts 6,313.17 Pts
21/04/2025	Cash Dividend	Financing Level Level	6,441.64 Pts 6,312.58 Pts	6,441.91 Pts 6,313.07 Pts
17/04/2025	Cash Dividend	Financing Level Level	6,441.25 Pts 6,312.42 Pts	6,441.41 Pts 6,312.58 Pts
16/04/2025	Cash Dividend	Financing Level Level	6,441.15 Pts 6,312.32 Pts	6,441.25 Pts 6,312.42 Pts
15/04/2025	Cash Dividend	Financing Level Level	6,441.42 Pts 6,312.59 Pts	6,441.15 Pts 6,312.32 Pts
14/04/2025	Cash Dividend	Financing Level Level	6,440.70 Pts 6,311.88 Pts	6,441.42 Pts 6,312.59 Pts
11/04/2025	Cash Dividend	Financing Level Level	6,440.58 Pts 6,311.76 Pts	6,440.70 Pts 6,311.88 Pts
10/04/2025	Cash Dividend	Financing Level Level	6,441.26 Pts 6,312.43 Pts	6,440.58 Pts 6,311.76 Pts
09/04/2025	Cash Dividend	Financing Level Level	6,441.10 Pts 6,312.27 Pts	6,441.26 Pts 6,312.43 Pts
08/04/2025	Cash Dividend	Financing Level Level	6,440.87 Pts 6,312.05 Pts	6,441.10 Pts 6,312.27 Pts
07/04/2025	Cash Dividend	Financing Level Level	6,440.19 Pts 6,311.38 Pts	6,440.87 Pts 6,312.05 Pts
04/04/2025	Cash Dividend	Financing Level Level	6,440.66 Pts 6,311.84 Pts	6,440.19 Pts 6,311.38 Pts
03/04/2025	Cash Dividend	Financing Level Level	6,440.68 Pts 6,311.86 Pts	6,440.66 Pts 6,311.84 Pts
02/04/2025	Cash Dividend	Financing Level Level	6,440.59 Pts 6,311.77 Pts	6,440.68 Pts 6,311.86 Pts
01/04/2025	Cash Dividend	Financing Level Level	6,440.49 Pts 6,311.68 Pts	6,440.59 Pts 6,311.77 Pts
31/03/2025	Cash Dividend	Financing Level Level	6,440.34 Pts 6,311.53 Pts	6,440.49 Pts 6,311.68 Pts
28/03/2025	Cash Dividend	Financing Level Level	6,440.28 Pts 6,311.47 Pts	6,440.34 Pts 6,311.53 Pts
27/03/2025	Cash Dividend	Financing Level Level	6,440.06 Pts 6,311.03 Pts	6,440.28 Pts 6,311.47 Pts
25/03/2025	Cash Dividend	Financing Level Level	6,439.82 Pts 6,311.02 Pts	6,439.83 Pts 6,311.03 Pts
24/03/2025	Cash Dividend	Financing Level Level	6,439.17 Pts 6,310.39 Pts	6,439.82 Pts 6,311.02 Pts
21/03/2025	Cash Dividend	Financing Level Level	6,439.10 Pts 6,310.31 Pts	6,439.17 Pts 6,310.39 Pts
20/03/2025	Cash Dividend	Financing Level Level	6,439.55 Pts 6,310.75 Pts	6,439.10 Pts 6,310.31 Pts
19/03/2025	Cash Dividend	Financing Level Level	6,439.36 Pts 6,310.57 Pts	6,439.55 Pts 6,310.75 Pts
18/03/2025	Cash Dividend	Financing Level Level	6,439.33 Pts 6,310.54 Pts	6,439.36 Pts 6,310.57 Pts
17/03/2025	Cash Dividend	Financing Level Level	6,439.04 Pts 6,310.25 Pts	6,439.33 Pts 6,310.54 Pts
14/03/2025	Cash Dividend	Financing Level Level	6,439.94 Pts 6,311.13 Pts	6,439.04 Pts 6,310.25 Pts
13/03/2025	Cash Dividend	Financing Level Level	6,440.17 Pts 6,311.36 Pts	6,439.94 Pts 6,311.13 Pts
12/03/2025	Cash Dividend	Financing Level Level	6,440.05 Pts 6,311.24 Pts	6,440.17 Pts 6,311.36 Pts
11/03/2025	Cash Dividend	Financing Level Level	6,439.87 Pts 6,311.07 Pts	6,440.05 Pts 6,311.24 Pts
10/03/2025	Cash Dividend	Financing Level Level	6,440.17 Pts 6,311.36 Pts	6,439.87 Pts 6,311.07 Pts
07/03/2025	Cash Dividend	Financing Level Level	6,440.79 Pts 6,311.97 Pts	6,440.17 Pts 6,311.36 Pts
06/03/2025	Cash Dividend	Financing Level Level	6,440.71 Pts 6,311.89 Pts	6,440.79 Pts 6,311.97 Pts
05/03/2025	Cash Dividend	Financing Level Level	6,440.60 Pts 6,311.78 Pts	6,440.71 Pts 6,311.89 Pts
04/03/2025	Cash Dividend	Financing Level Level	6,440.52 Pts 6,311.70 Pts	6,440.60 Pts 6,311.78 Pts
03/03/2025	Cash Dividend	Financing Level Level	6,440.35 Pts 6,311.54 Pts	6,440.52 Pts 6,311.70 Pts
28/02/2025	Cash Dividend	Financing Level Level	6,440.85 Pts 6,312.02 Pts	6,440.35 Pts 6,311.54 Pts
27/02/2025	Cash Dividend	Financing Level Level	6,440.65 Pts 6,311.84 Pts	6,440.85 Pts 6,312.02 Pts
26/02/2025	Cash Dividend	Financing Level Level	6,440.55 Pts 6,311.73 Pts	6,440.65 Pts 6,311.84 Pts
25/02/2025	Cash Dividend	Financing Level Level	6,440.40 Pts 6,311.59 Pts	6,440.55 Pts 6,311.73 Pts
24/02/2025	Cash Dividend	Financing Level Level	6,439.90 Pts 6,311.10 Pts	6,440.40 Pts 6,311.59 Pts
21/02/2025	Cash Dividend	Financing Level Level	6,439.88 Pts 6,311.08 Pts	6,439.90 Pts 6,311.10 Pts
20/02/2025	Cash Dividend	Financing Level Level	6,440.46 Pts 6,311.65 Pts	6,439.88 Pts 6,311.08 Pts
19/02/2025	Cash Dividend	Financing Level Level	6,440.33 Pts 6,311.52 Pts	6,440.46 Pts 6,311.65 Pts
18/02/2025	Cash Dividend	Financing Level Level	6,441.03 Pts 6,311.50 Pts	6,440.33 Pts 6,311.52 Pts
14/02/2025	Cash Dividend	Financing Level Level	6,441.50 Pts 6,312.67 Pts	6,440.31 Pts 6,311.50 Pts
13/02/2025	Cash Dividend	Financing Level Level	6,441.32 Pts 6,312.49 Pts	6,441.50 Pts 6,312.67 Pts
12/02/2025	Cash Dividend	Financing Level Level	6,441.73 Pts 6,312.89 Pts	6,441.32 Pts 6,312.49 Pts
11/02/2025	Cash Dividend	Financing Level Level	6,441.64 Pts 6,312.80 Pts	6,441.73 Pts 6,312.89 Pts
10/02/2025	Cash Dividend	Financing Level Level	6,441.79 Pts 6,312.95 Pts	6,441.64 Pts 6,312.80 Pts
07/02/2025	Cash Dividend	Financing Level Level	6,441.95 Pts 6,312.88 Pts	6,441.79 Pts 6,312.95 Pts
05/02/2025	Cash Dividend	Financing Level Level	6,441.52 Pts 6,312.69 Pts	6,441.71 Pts 6,312.88 Pts
04/02/2025	Cash Dividend	Financing Level Level	6,441.32 Pts 6,312.48 Pts	6,441.52 Pts 6,312.69 Pts
03/02/2025	Cash Dividend	Financing Level Level	6,440.95 Pts 6,312.12 Pts	6,441.32 Pts 6,312.48 Pts
31/01/2025	Cash Dividend	Financing Level Level	6,441.10 Pts 6,312.27 Pts	6,440.95 Pts 6,312.12 Pts
30/01/2025	Cash Dividend	Financing Level Level	6,440.95 Pts 6,312.12 Pts	6,441.10 Pts 6,312.27 Pts
29/01/2025	Cash Dividend	Financing Level Level	6,440.74 Pts 6,311.68 Pts	6,440.95 Pts 6,312.12 Pts
27/01/2025	Cash Dividend	Financing Level Level	6,439.83 Pts 6,311.03 Pts	6,440.50 Pts 6,311.68 Pts
24/01/2025	Cash Dividend	Financing Level Level	6,440.17 Pts 6,311.37 Pts	6,439.83 Pts 6,311.03 Pts
23/01/2025	Cash Dividend	Financing Level Level	6,440.04 Pts 6,311.24 Pts	6,440.17 Pts 6,311.37 Pts
22/01/2025	Cash Dividend	Financing Level Level	6,439.92 Pts 6,311.11 Pts	6,440.04 Pts 6,311.24 Pts
21/01/2025	Cash Dividend	Financing Level Level	6,439.84 Pts 6,310.36 Pts	6,439.92 Pts 6,311.11 Pts
17/01/2025	Cash Dividend	Financing Level Level	6,439.03 Pts 6,310.25 Pts	6,439.15 Pts 6,310.36 Pts
16/01/2025	Cash Dividend	Financing Level Level	6,438.91 Pts 6,310.13 Pts	6,439.03 Pts 6,310.25 Pts
15/01/2025	Cash Dividend	Financing Level Level	6,439.27 Pts 6,310.48 Pts	6,438.91 Pts 6,310.13 Pts
14/01/2025	Cash Dividend	Financing Level Level	6,439.05 Pts 6,310.26 Pts	6,439.27 Pts 6,310.48 Pts
13/01/2025	Cash Dividend	Financing Level Level	6,438.36 Pts 6,309.59 Pts	6,439.05 Pts 6,310.26 Pts
10/01/2025	Cash Dividend	Financing Level Level	6,439.28 Pts 6,310.26 Pts	6,438.36 Pts 6,309.59 Pts
08/01/2025	Cash Dividend	Financing Level Level	6,438.96 Pts 6,310.18 Pts	6,439.05 Pts 6,310.26 Pts
07/01/2025	Cash Dividend	Financing Level Level	6,438.79 Pts 6,310.00 Pts	6,438.96 Pts 6,310.18 Pts
06/01/2025	Cash Dividend	Financing Level Level	6,438.49 Pts 6,309.72 Pts	6,438.79 Pts 6,310.00 Pts
03/01/2025	Cash Dividend	Financing Level Level	6,438.69 Pts 6,309.92 Pts	6,438.49 Pts 6,309.72 Pts
02/01/2025	Cash Dividend	Financing Level Level	6,438.66 Pts 6,309.64 Pts	6,438.69 Pts 6,309.92 Pts
31/12/2024	Cash Dividend	Financing Level Level	6,438.67 Pts 6,309.89 Pts	6,438.42 Pts 6,309.64 Pts
30/12/2024	Cash Dividend	Financing Level Level	6,437.90 Pts 6,309.13 Pts	6,438.67 Pts 6,309.89 Pts
27/12/2024	Cash Dividend	Financing Level Level	6,438.17 Pts 6,309.40 Pts	6,437.90 Pts 6,309.13 Pts
26/12/2024	Cash Dividend	Financing Level Level	6,438.42 Pts 6,309.19 Pts	6,438.17 Pts 6,309.40 Pts
23/12/2024	Cash Dividend	Financing Level Level	6,437.61 Pts 6,308.85 Pts	6,437.95 Pts 6,309.19 Pts
20/12/2024	Cash Dividend	Financing Level Level	6,437.43 Pts 6,308.67 Pts	6,437.61 Pts 6,308.85 Pts
19/12/2024	Cash Dividend	Financing Level Level	6,437.15 Pts 6,308.40 Pts	6,437.43 Pts 6,308.67 Pts
18/12/2024	Cash Dividend	Financing Level Level	6,436.97 Pts 6,308.23 Pts	6,437.15 Pts 6,308.40 Pts
17/12/2024	Cash Dividend	Financing Level Level	6,436.82 Pts 6,308.07 Pts	6,436.97 Pts 6,308.23 Pts
16/12/2024	Cash Dividend	Financing Level Level	6,436.76 Pts 6,308.02 Pts	6,436.82 Pts 6,308.07 Pts
13/12/2024	Cash Dividend	Financing Level Level	6,437.20 Pts 6,308.17 Pts	6,436.76 Pts 6,308.02 Pts
11/12/2024	Cash Dividend	Financing Level Level	6,436.71 Pts 6,307.97 Pts	6,436.91 Pts 6,308.17 Pts
10/12/2024	Cash Dividend	Financing Level Level	6,436.54 Pts 6,307.81 Pts	6,436.71 Pts 6,307.97 Pts
09/12/2024	Cash Dividend	Financing Level	6,436.55 Pts	6,436.54 Pts
06/12/2024	Cash Dividend	Financing Level Level	6,436.94 Pts 6,308.20 Pts	6,436.55 Pts 6,307.81 Pts
05/12/2024	Cash Dividend	Financing Level Level	6,437.03 Pts 6,308.28 Pts	6,436.94 Pts 6,308.20 Pts
04/12/2024	Cash Dividend	Financing Level Level	6,436.86 Pts 6,308.12 Pts	6,437.03 Pts 6,308.28 Pts
03/12/2024	Cash Dividend	Financing Level Level	6,436.69 Pts 6,307.95 Pts	6,436.86 Pts 6,308.12 Pts
02/12/2024	Cash Dividend	Financing Level Level	6,436.56 Pts 6,307.83 Pts	6,436.69 Pts 6,307.95 Pts
29/11/2024	Cash Dividend	Financing Level Level	6,436.87 Pts 6,307.85 Pts	6,436.56 Pts 6,307.83 Pts
27/11/2024	Cash Dividend	Financing Level Level	6,436.67 Pts 6,307.93 Pts	6,436.58 Pts 6,307.85 Pts
26/11/2024	Cash Dividend	Financing Level Level	6,436.79 Pts 6,308.05 Pts	6,436.67 Pts 6,307.93 Pts
25/11/2024	Cash Dividend	Financing Level Level	6,435.99 Pts 6,307.27 Pts	6,436.79 Pts 6,308.05 Pts
22/11/2024	Cash Dividend	Financing Level Level	6,435.96 Pts 6,307.24 Pts	6,435.99 Pts 6,307.27 Pts
21/11/2024	Cash Dividend	Financing Level Level	6,436.58 Pts 6,307.85 Pts	6,435.96 Pts 6,307.24 Pts
20/11/2024	Cash Dividend	Financing Level Level	6,436.49 Pts 6,307.75 Pts	6,436.58 Pts 6,307.85 Pts
19/11/2024	Cash Dividend	Financing Level Level	6,436.28 Pts 6,307.55 Pts	6,436.49 Pts 6,307.75 Pts
18/11/2024	Cash Dividend	Financing Level Level	6,436.33 Pts 6,307.60 Pts	6,436.28 Pts 6,307.55 Pts
15/11/2024	Cash Dividend	Financing Level Level	6,436.85 Pts 6,308.10 Pts	6,436.33 Pts 6,307.60 Pts
14/11/2024	Cash Dividend	Financing Level Level	6,437.26 Pts 6,308.51 Pts	6,436.85 Pts 6,308.10 Pts
13/11/2024	Cash Dividend	Financing Level Level	6,437.24 Pts 6,308.49 Pts	6,437.26 Pts 6,308.51 Pts
12/11/2024	Cash Dividend	Financing Level Level	6,437.27 Pts 6,307.56 Pts	6,437.24 Pts 6,308.49 Pts
08/11/2024	Cash Dividend	Financing Level Level	6,437.25 Pts 6,308.50 Pts	6,436.29 Pts 6,307.56 Pts
07/11/2024	Cash Dividend	Financing Level Level	6,437.07 Pts 6,308.32 Pts	6,437.25 Pts 6,308.50 Pts
06/11/2024	Cash Dividend	Financing Level Level	6,436.76 Pts 6,308.02 Pts	6,437.07 Pts 6,308.32 Pts
05/11/2024	Cash Dividend	Financing Level Level	6,436.49 Pts 6,307.75 Pts	6,436.76 Pts 6,308.02 Pts
04/11/2024	Cash Dividend	Financing Level Level	6,435.75 Pts 6,307.03 Pts	6,436.49 Pts 6,307.75 Pts
01/11/2024	Cash Dividend	Financing Level Level	6,435.67 Pts 6,306.95 Pts	6,435.75 Pts 6,307.03 Pts
31/10/2024	Cash Dividend	Financing Level Level	6,435.79 Pts 6,307.07 Pts	6,435.67 Pts 6,306.95 Pts
30/10/2024	Cash Dividend	Financing Level Level	6,435.49 Pts 6,306.46 Pts	6,435.79 Pts 6,307.07 Pts
28/10/2024	Cash Dividend	Financing Level Level	6,434.26 Pts 6,305.57 Pts	6,435.17 Pts 6,306.46 Pts
25/10/2024	Cash Dividend	Financing Level Level	6,433.98 Pts 6,304.98 Pts	6,434.26 Pts 6,305.57 Pts
23/10/2024	Cash Dividend	Financing Level Level	6,433.43 Pts 6,304.75 Pts	6,433.66 Pts 6,304.98 Pts
22/10/2024	Cash Dividend	Financing Level Level	6,433.12 Pts 6,304.46 Pts	6,433.43 Pts 6,304.75 Pts
21/10/2024	Cash Dividend	Financing Level Level	6,432.35 Pts 6,303.70 Pts	6,433.12 Pts 6,304.46 Pts
18/10/2024	Cash Dividend	Financing Level	6,432.36 Pts	6,432.35 Pts
17/10/2024	Cash Dividend	Financing Level Level	6,432.08 Pts 6,303.44 Pts	6,432.36 Pts 6,303.70 Pts
16/10/2024	Cash Dividend	Financing Level Level	6,431.84 Pts 6,303.19 Pts	6,432.08 Pts 6,303.44 Pts
15/10/2024	Cash Dividend	Financing Level Level	6,432.00 Pts 6,302.40 Pts	6,431.84 Pts 6,303.19 Pts
11/10/2024	Cash Dividend	Financing Level Level	6,430.75 Pts 6,302.13 Pts	6,431.03 Pts 6,302.40 Pts
10/10/2024	Cash Dividend	Financing Level Level	6,431.30 Pts 6,302.67 Pts	6,430.75 Pts 6,302.13 Pts
09/10/2024	Cash Dividend	Financing Level Level	6,431.14 Pts 6,302.51 Pts	6,431.30 Pts 6,302.67 Pts
08/10/2024	Cash Dividend	Financing Level Level	6,430.84 Pts 6,302.22 Pts	6,431.14 Pts 6,302.51 Pts
07/10/2024	Cash Dividend	Financing Level Level	6,429.92 Pts 6,301.31 Pts	6,430.84 Pts 6,302.22 Pts
04/10/2024	Cash Dividend	Financing Level Level	6,430.29 Pts 6,301.68 Pts	6,429.92 Pts 6,301.31 Pts
03/10/2024	Cash Dividend	Financing Level Level	6,429.94 Pts 6,301.33 Pts	6,430.29 Pts 6,301.68 Pts
02/10/2024	Cash Dividend	Financing Level	6,429.93 Pts	6,429.94 Pts
01/10/2024	Cash Dividend	Financing Level Level	6,429.77 Pts 6,301.17 Pts	6,429.93 Pts 6,301.33 Pts
30/09/2024	Cash Dividend	Financing Level Level	6,429.30 Pts 6,300.70 Pts	6,429.77 Pts 6,301.17 Pts
27/09/2024	Cash Dividend	Financing Level Level	6,429.14 Pts 6,300.56 Pts	6,429.30 Pts 6,300.70 Pts
26/09/2024	Cash Dividend	Financing Level Level	6,429.17 Pts 6,300.58 Pts	6,429.14 Pts 6,300.56 Pts
25/09/2024	Cash Dividend	Financing Level Level	6,428.87 Pts 6,300.29 Pts	6,429.17 Pts 6,300.58 Pts
24/09/2024	Cash Dividend	Financing Level Level	6,428.57 Pts 6,300.00 Pts	6,428.87 Pts 6,300.29 Pts

Date

Events

Adjustments

Value Before Event

Value After Event

18/07/2025

Cash Dividend

Financing Level
Level

6,443.62 Pts
6,314.74 Pts

6,443.47 Pts
6,314.59 Pts

17/07/2025

Cash Dividend

Financing Level
Level

6,443.44 Pts
6,314.33 Pts

6,443.62 Pts
6,314.74 Pts

15/07/2025

Cash Dividend

Financing Level
Level

6,443.56 Pts
6,314.68 Pts

6,443.20 Pts
6,314.33 Pts

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Product Details

MINI S SP500 AVA 238

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