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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 PRIVATE DEFENSIVO

May 2022

Date
Value IU
   
20/05/2022 5,1000 EUR
19/05/2022 5,1047 EUR
18/05/2022 5,1109 EUR
17/05/2022 5,1173 EUR
16/05/2022 5,1220 EUR
13/05/2022 5,1215 EUR
12/05/2022 5,1135 EUR
11/05/2022 5,1082 EUR
10/05/2022 5,0993 EUR
09/05/2022 5,1004 EUR
06/05/2022 5,1203 EUR
05/05/2022 5,1287 EUR
04/05/2022 5,1350 EUR
03/05/2022 5,1447 EUR
02/05/2022 5,1417 EUR