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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

BANIF GESTÃO DINÂMICA - FUNDO ESPECIAL DE INVESTIMENTO ABERTO

August 2009

Date
Value IU
   
19/08/2009 2,6499 EUR
18/08/2009 2,6422 EUR
17/08/2009 2,6817 EUR
16/08/2009 2,6960 EUR
13/08/2009 2,6752 EUR
12/08/2009 2,6649 EUR
11/08/2009 2,6901 EUR
10/08/2009 2,6888 EUR
09/08/2009 2,6766 EUR
06/08/2009 2,6782 EUR
05/08/2009 2,6754 EUR
04/08/2009 2,6752 EUR
03/08/2009 2,6509 EUR
02/08/2009 2,6532 EUR