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Investment funds / Asset management

Detailed real estate investment funds portfolio composition

IMOMARVÃS - FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO - March 2021

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A - Detailed Asset Portfolio Composition

1 - Real-Estate situated in EU Member States
Area (m2)
Acquisition Date
Acquisition Price
Date
Assessed 1
Value
Assessed 1
Date
Assessed 2
Value
Assessed 2
Real Estate Value
Country
Municipality
                     
13 OUTROS PROJECTOS DE CONSTRUÇÃO
Torres Vedras, S. Pedro, Casal das Marvãs-Terreno 560622 20/12/2006 7721007,69  30/10/2020 4594600,00  30/10/2020 5113000,00  4853800,00  PT TORRES VEDRAS
Torres Vedras, S. Pedro, Casal S. António-Terreno 658280 20/12/2006 9065974,55  30/10/2020 1512000,00  30/10/2020 1530000,00  1521000,00  PT TORRES VEDRAS


7 - Liquidity
Qty
Currency
Acquisition Price
Date Assessed
Assessment Value
Assessment Method
Accrued Interest
Overall Value
                 
712 DEPÓSITOS À ORDEM
DO Caixa Económica EUR 0,00%   EUR             236766,36 


9 - Other Values to be Regularised
Qty  
Currency
Acquisition Price
Date Assessed
Assessment Value
Assessment Method
Accrued Interest
Overall Value
                 
926 OUTROS
Outros   EUR           772,66 -5784,76 

B - Fund's Net Asset Value: 6605781,60

D - Information on Investment Units

Category
Total
   
20034