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Whistleblowing

Overview Priorities CMVM annual report/Management financial statements National Council of Financial Supervisors Cooperation agreements with other entities Contacts and Suggestions International activity Use of Logo Careers Money laundering / Financing of terrorism José Luis Sapateiro Prize Financial Innovation Competition Fit and proper assessment Response to COVID 19

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CMVM

Whistleblowing

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Information disclosure system Investment funds / Asset management

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.

The data disclosed which is dated prior to 31 July 2004, corresponds to the portfolio asset value on the date shown and not necessarily the value used in subscriptions and redemptions.

In closed-end funds and certain property investment funds, the value of investment units is disclosed on a monthly basis.

Data since 3 June 2002

Investment funds / Asset management

Daily value of investment units - Real estate funds

18/08/2022

Fund		Value IU (EUR)

CA PATRIMÓNIO CRESCENTE - FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO	CA	19,7379 EUR
	CB	19,7379 EUR
FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO IMOFID		46,7494 EUR
FUNDO VIP - VALORES E INVESTIMENTOS PREDIAIS, FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO		9,7278 EUR
PROPERTY CORE REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO	CA	10,5783 EUR
	CB	10,5783 EUR
VALOR PRIME FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO		9,2343 EUR