- Management companies
- Investment funds
- UK collective investment undertakings on a transitional regime
- Material information
- Daily value of investment units
- Detailed portfolio composition
- Exercising of voting rights by investment funds
- Markets which are eligible mainly for investment purposes on behalf of collective investment
- Marketing of investment funds via internet
- Marketing of units in foreign collective investment undertakings (UCITS)
- Fund performance
Investment funds / Asset management
Detailed real estate investment funds portfolio composition
IMORECUPERAÇÃO - FUNDO DE INVESTIMENTO IMOBILIÁRIO - March 2021
Download version 
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 ARRENDADAS | ||||||||||
| Norcentro - Bloco 10 - Fracção L | 1206 | 04/08/2008 | 1078377,60 | 18/12/2020 | 626000,00 | 16/12/2020 | 628700,00 | 627350,00 | PT | VILA FRANCA DE XIRA |
| Norcentro - Bloco 5 - Fracção G | 2417 | 04/08/2008 | 2091559,95 | 18/12/2020 | 1182000,00 | 16/12/2020 | 1187800,00 | 1184900,00 | PT | VILA FRANCA DE XIRA |
| Norcentro - Bloco 6 - Fracção H | 2438 | 04/08/2008 | 2113651,01 | 18/12/2020 | 1194000,00 | 16/12/2020 | 1199600,00 | 1196800,00 | PT | VILA FRANCA DE XIRA |
| Norcentro -Bloco 7 - Fracção I | 3314 | 04/08/2008 | 2842070,93 | 18/12/2020 | 1607000,00 | 16/12/2020 | 1608700,00 | 1607850,00 | PT | VILA FRANCA DE XIRA |
7 - Liquidity |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
|---|---|---|---|---|---|---|---|---|
| 712 DEPÓSITOS À ORDEM | ||||||||
| DO BST 322041198020.77 0.00% | 0 | EUR | 0,00 | 0,00 | 0 | 730605,01 | ||
9 - Other Values to be Regularised |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
|---|---|---|---|---|---|---|---|---|
| 914 RENDAS EM DÍVIDA | ||||||||
| Rendas em Dívida | EUR | 315895,20 | ||||||
| 915 OUTROS | ||||||||
| Outros | EUR | 403,15 | 97489,82 | |||||
| 925 RENDAS ADIANTADAS | ||||||||
| Rendas adiantadas | EUR | -11090,81 | ||||||
| 926 OUTROS | ||||||||
| Outros | EUR | 5176,53 | -422993,54 | |||||
B - Fund's Net Asset Value: 5326805,68
D - Information on Investment Units
Category |
Total |
|---|---|
| 100000 |
