CMVM
skip
Language
pageBackground
Information disclosure system
The information disclosed, in accordance with the duties set out in the legislation and regulations in force, is the sole responsibility of the respective company.
OTHER MONTHS

Investment funds / Asset management

INFRA INVEST - FUNDO ESPECIAL DE INVESTIMENTO ABERTO - September 2013

Portfolio
Value (EUR)
Percentage of NAV
     
PUBLIC DEBT SECURITIES    
OTHER PUBLIC FUNDS    
BONDS    
SHARES 5292754,25  59,77 
EQUITY CERTIFICATES    
INVESTMENT UNITS 3780242,16  42,69 
RIGHTS    
COVERED WARRANTS    
OPTIONS    
OTHER DEBT INSTRUMENTS    
LIQUIDITY    
LOANS -3077,28  -,03 
ITEMS TO BE REGULARISED -214004,26  -2,42 
OTHERS    
OFF-BALANCE SHEET LIABILITIES    
OTHER ASSETS    

NAV = Net Asset Value