- Name of fund: CAPITAL SIM - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO
- ISIN code: PTYEIYIM0006
- Fund code: 1059
- Management entity: GNB Real Estate - Sociedade Gestora de Organismos de Investimento Coletivo, SA
- Type of fund: Special Real Estate Investment Funds
- Current situation: Terminated 2013
- Date of commencement of activity: 18/01/2008
- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
