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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

BANIF PROPERTY - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO FECHADO

March 2022

Date
Value IU
   
15/03/2022 7,5962 EUR
14/03/2022 7,5170 EUR
11/03/2022 7,5093 EUR
10/03/2022 7,6686 EUR
09/03/2022 5,8126 EUR
08/03/2022 5,8431 EUR
07/03/2022 5,8391 EUR
04/03/2022 5,8636 EUR
03/03/2022 5,8515 EUR
02/03/2022 5,8475 EUR
01/03/2022 5,8435 EUR