skip

Language

Language

Whistleblowing

Overview Priorities CMVM annual report/Management financial statements National Council of Financial Supervisors Cooperation agreements with other entities Contacts and Suggestions International activity Use of Logo Careers Money laundering / Financing of terrorism José Luis Sapateiro Prize Financial Innovation Competition CMVM Inov Fit and proper assessment Response to COVID 19 Via the Market

News Communiqués Press releases Principal Resolutions of the Management Board Public speeches by the Management Board CMVM events Disclosure of international sanctions Serious and very serious administrative infractions and crimes against the markets Media relations

Information disclosure system

Securities issuers Financial intermediaries Trading venues Non-Financial Entities Investment funds / Asset management Crowdfunding PRIIPs Complex financial products Investment firms Securitisation Tangible assets Financial analysts Investment advisors Auditors Sustainability Venture capital, Social entrepreneurship, Specialised investment Real estate appraisers New reporting duties Registries Registration dossier

National legislation Other national legislation Consultation papers Securities Code – 2022 update

Periodic publications Securities markets review Research reports Working papers Portuguese National Plan for Financial Education reports Documents archive

Scheduled release dates for statistics Periodic statistics Statistical time series

International activity

CMVM international activity ESMA IOSCO Board of regulators of the Iberian Electricity Market College of Euronext regulators Memoranda of understanding with other entities European and international organisations Brexit EMIR College for Central Counterparties

Investor Relations Warning notices Fraud prevention Tips and Literacy Q&A Complaints Denouncements Financial innovation Investor compensation scheme Recomendations, current transactions and investor protection Enquiries Application for certificate

CMVM

Whistleblowing

português | english

Menu

CMVM

pageBackground

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.

Investment funds / Asset management

Value of investment units

BANIF EURO ACÇÕES - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES

January 2017

Date	Value IU

15/01/2017	2,0313 EUR
12/01/2017	2,0102 EUR
11/01/2017	2,0205 EUR
10/01/2017	2,0180 EUR
09/01/2017	2,0183 EUR
08/01/2017	2,0267 EUR
05/01/2017	2,0232 EUR
04/01/2017	2,0231 EUR
03/01/2017	2,0214 EUR
02/01/2017	2,0150 EUR
01/01/2017	2,0037 EUR