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Whistleblowing

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CMVM

Whistleblowing

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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

MONTEPIO EURO TELCOS - FUNDO DE INVESTIMENTO MOBILIÁRIO EM ACÇÕES

February 2022

Date	Value IU

11/02/2022	76,7769 EUR
10/02/2022	76,5593 EUR
09/02/2022	76,8012 EUR
08/02/2022	76,0634 EUR
07/02/2022	75,5648 EUR
04/02/2022	75,0890 EUR
03/02/2022	75,9943 EUR
02/02/2022	75,8059 EUR
01/02/2022	75,2917 EUR