Actinver closed-end fund has the following stocks in its portfolio: 300 shares of Apple priced...

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Actinver closed-end fund has the following stocks in its portfolio: 300 shares of Apple priced at $30 and 300 shares of Microsoft priced at $60. It has a total of 500 shares outstanding. The Mexico Fund, Inc. has invested in 200 out of these 500 outstanding shares of Activner. Moreover, The Mexico Fund, Inc. also has 50 shares of Tesla priced at $200 and 100 shares of SLV priced at $25. If the fund has 2000 outstanding shares, what is the NAV of Actinver and The Mexico Fund, Inc.?

A

$27.00, $8.95

B

$54.00, $8.95

C

$27.00, $6.25

D

$54.00, $11.65

E

$54.00, $6.25

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