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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 ENERGY - FUNDO DE INVESTIMENTO MOBILIÁRIO ABERTO DE ACÇÕES

May 2022

Date
Value IU
   
20/05/2022 73,6708 EUR
19/05/2022 73,1274 EUR
18/05/2022 73,6300 EUR
17/05/2022 73,5838 EUR
16/05/2022 72,5290 EUR
13/05/2022 71,8251 EUR
12/05/2022 70,3195 EUR
11/05/2022 71,9133 EUR
10/05/2022 69,8522 EUR
09/05/2022 69,8318 EUR
06/05/2022 72,5045 EUR
05/05/2022 72,2620 EUR
04/05/2022 72,4487 EUR
03/05/2022 72,3699 EUR
02/05/2022 70,9360 EUR