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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

FUNDO NACIONAL DE REABILITAÇÃO DO EDIFICADO - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIÁRIO

April 2022

Date	Value IU

30/04/2022 - CA	0,9063 EUR
30/04/2022 - CB	1,0315 EUR
30/04/2022 - CA	0,8938 EUR
30/04/2022 - CB	0,8938 EUR
30/04/2022 - CA	1,0315 EUR
30/04/2022 - CB	1,0315 EUR
30/04/2022 - CA	0,9063 EUR
30/04/2022 - CB	0,9063 EUR
30/04/2022 - CA	0,8938 EUR
30/04/2022 - CB	0,8938 EUR
30/04/2022 - CA	1,0315 EUR
30/04/2022 - CB	1,0315 EUR
30/04/2022 - CA	0,9063 EUR
30/04/2022 - CB	0,9063 EUR
30/04/2022 - CA	0,8938 EUR
30/04/2022 - CB	0,8938 EUR
30/04/2022 - CA	1,0315 EUR
30/04/2022 - CB	1,0315 EUR
30/04/2022 - CA	0,9063 EUR
30/04/2022 - CB	0,9063 EUR
30/04/2022 - CA	0,8938 EUR
30/04/2022 - CB	0,8938 EUR
30/04/2022 - CA	1,0315 EUR
30/04/2022 - CB	1,0315 EUR
30/04/2022 - CA	0,9063 EUR
30/04/2022 - CB	0,9063 EUR
30/04/2022 - CA	0,8938 EUR
30/04/2022 - CB	0,8938 EUR
30/04/2022 - CA	1,0315 EUR
30/04/2022 - CB	1,0315 EUR
30/04/2022 - CA	0,9063 EUR
30/04/2022 - CB	0,9063 EUR
30/04/2022 - CA	0,8938 EUR
30/04/2022 - CB	0,8938 EUR
30/04/2022 - CA	1,0315 EUR
30/04/2022 - CB	1,0315 EUR
30/04/2022 - CA	0,9063 EUR
30/04/2022 - CB	0,9063 EUR
30/04/2022 - CA	0,8938 EUR
30/04/2022 - CB	0,8938 EUR
30/04/2022 - CA	1,0315 EUR
30/04/2022 - CB	0,9063 EUR