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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

Fundo de Investimento Mobiliário Aberto Santander Multi-Estratégia

May 2022

Date
Value IU
   
20/05/2022 4,8791 EUR
19/05/2022 4,8910 EUR
18/05/2022 4,8852 EUR
17/05/2022 4,9014 EUR
16/05/2022 4,8907 EUR
13/05/2022 4,8802 EUR
12/05/2022 4,8745 EUR
11/05/2022 4,8694 EUR
10/05/2022 4,9086 EUR
09/05/2022 4,9249 EUR
06/05/2022 4,9253 EUR
05/05/2022 4,8935 EUR
04/05/2022 4,9010 EUR
03/05/2022 4,9128 EUR
02/05/2022 4,9234 EUR