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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 PPA - FUNDO DE POUPANÇA EM ACÇÕES

November 2011

Date
Value IU
   
03/11/2011 3,8940 EUR
02/11/2011 3,8366 EUR
01/11/2011 3,9643 EUR