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OTHER MONTHS

Investment funds / Asset management

BANIF ACÇÕES PORTUGAL - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES - December 2016

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES 2295107,38  79,76 
EQUITY CERTIFICATES    
INVESTMENT UNITS    
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY 588930,74  20,47 
LOANS    
ITEMS TO BE REGULARISED -6592,15  -,23 
OTHERS    
OFF-BALANCE SHEET LIABILITIES 585625,00   
OTHER ASSETS    

NAV = Net Asset Value