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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 ACTIVA - FEI

April 2012

Date
Value IU
   
29/04/2012 3,1539 EUR
26/04/2012 3,1488 EUR
25/04/2012 3,1544 EUR
23/04/2012 3,1656 EUR
22/04/2012 3,1543 EUR
19/04/2012 3,1597 EUR
18/04/2012 3,1566 EUR
17/04/2012 3,1416 EUR
16/04/2012 3,1516 EUR
15/04/2012 3,1575 EUR
12/04/2012 3,1246 EUR
11/04/2012 3,1232 EUR
10/04/2012 3,1389 EUR
09/04/2012 3,1279 EUR
08/04/2012 3,1270 EUR
04/04/2012 3,1356 EUR
03/04/2012 3,1271 EUR
02/04/2012 3,1119 EUR
01/04/2012 3,1152 EUR