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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

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