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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.

Investment funds / Asset management

Value of investment units

Fundo de Investimento Mobiliário Aberto Santander Investimento Global

September 2022

Date
Value IU
   
29/09/2022 12,2161 EUR
28/09/2022 12,2051 EUR
27/09/2022 12,2217 EUR
26/09/2022 12,2860 EUR
23/09/2022 12,3403 EUR
22/09/2022 12,3827 EUR
21/09/2022 12,3789 EUR
20/09/2022 12,3967 EUR
19/09/2022 12,4021 EUR
16/09/2022 12,4182 EUR
15/09/2022 12,4485 EUR
14/09/2022 12,4813 EUR
13/09/2022 12,5449 EUR
12/09/2022 12,5278 EUR
09/09/2022 12,5087 EUR
08/09/2022 12,5008 EUR
07/09/2022 12,4824 EUR
06/09/2022 12,5214 EUR
05/09/2022 12,5216 EUR
02/09/2022 12,4786 EUR
01/09/2022 12,4982 EUR