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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