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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 DE OBRIGAÇÕES SANTANDER OBRIGAÇÕES CURTO PRAZO

May 2022

Date
Value IU
   
20/05/2022 - CC 4,9692 EUR
20/05/2022 - CA 11,0967 EUR
19/05/2022 - CA 11,0927 EUR
19/05/2022 - CC 4,9674 EUR
18/05/2022 - CA 11,0951 EUR
18/05/2022 - CC 4,9685 EUR
17/05/2022 - CC 4,9695 EUR
17/05/2022 - CA 11,0974 EUR
16/05/2022 - CC 4,9722 EUR
16/05/2022 - CA 11,1036 EUR
13/05/2022 - CA 11,1040 EUR
13/05/2022 - CC 4,9723 EUR
12/05/2022 - CC 4,9728 EUR
12/05/2022 - CA 11,1053 EUR
11/05/2022 - CC 4,9708 EUR
11/05/2022 - CA 11,1008 EUR
10/05/2022 - CC 4,9693 EUR
10/05/2022 - CA 11,0975 EUR
09/05/2022 - CA 11,0918 EUR
09/05/2022 - CC 4,9667 EUR
06/05/2022 - CA 11,0914 EUR
06/05/2022 - CC 4,9665 EUR
05/05/2022 - CA 11,1010 EUR
05/05/2022 - CC 4,9707 EUR
04/05/2022 - CA 11,1025 EUR
04/05/2022 - CC 4,9714 EUR
03/05/2022 - CC 4,9718 EUR
03/05/2022 - CA 11,1035 EUR
02/05/2022 - CA 11,1048 EUR
02/05/2022 - CC 4,9723 EUR