31
DEC
2021
- 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
Investment funds / Asset management
Financial report and accounts
VALOR PRIME FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO
30
JUN
2021
31
DEC
2020
30
JUN
2020
31
DEC
2019
30
JUN
2019
31
DEC
2018
30
JUN
2018
31
DEC
2017
30
JUN
2017
31
DEC
2016
30
JUN
2016
31
DEC
2015
30
JUN
2015
31
DEC
2014
30
JUN
2014
31
DEC
2013
30
JUN
2013
31
DEC
2012
30
JUN
2012
31
DEC
2011
30
JUN
2011
31
DEC
2010
30
JUN
2010
31
DEC
2009
30
JUN
2009
31
DEC
2008
30
JUN
2008
31
DEC
2007
30
JUN
2007
31
DEC
2006
30
JUN
2006
31
DEC
2005
30
JUN
2005
30
JUN
2004
31
DEC
2003
