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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

BANIF ÁSIA - FUNDO ESPECIAL DE INVESTIMENTO ABERTO

June 2016

Date	Value IU

19/06/2016	4,5897 EUR
16/06/2016	4,6412 EUR
15/06/2016	4,6111 EUR
14/06/2016	4,6174 EUR
13/06/2016	4,6362 EUR
12/06/2016	4,6462 EUR
08/06/2016	4,6338 EUR
07/06/2016	4,6251 EUR
06/06/2016	4,5841 EUR
05/06/2016	4,6477 EUR
02/06/2016	4,6315 EUR
01/06/2016	4,6379 EUR