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Whistleblowing

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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

28/01/2022

Fund		Value IU (EUR)

CA PATRIMÓNIO CRESCENTE - FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO	CA	19,1744 EUR
	CB	19,1744 EUR
FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO IMOFID		45,0091 EUR
FUNDO VIP - VALORES E INVESTIMENTOS PREDIAIS, FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO		9,6895 EUR
PROPERTY CORE REAL ESTATE FUND - FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO	CA	10,3204 EUR
	CB	10,3204 EUR
VALOR PRIME FUNDO DE INVESTIMENTO IMOBILIÁRIO ABERTO		9,1459 EUR