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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

CAIXAGEST OPORTUNIDADES - FUNDO DE INVESTIMENTO ALTERNATIVO MOBILIÁRIO ABERTO

May 2022

Date	Value IU

19/05/2022	6,4124 EUR
18/05/2022	6,4116 EUR
17/05/2022	6,4114 EUR
16/05/2022	6,4257 EUR
13/05/2022	6,4262 EUR
12/05/2022	6,4363 EUR
11/05/2022	6,4157 EUR
10/05/2022	6,4044 EUR
09/05/2022	6,3872 EUR
06/05/2022	6,3925 EUR
05/05/2022	6,4164 EUR
04/05/2022	6,4272 EUR
03/05/2022	6,4343 EUR
02/05/2022	6,4436 EUR