- 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
UNICAMPUS - FUNDO ESPECIAL 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 15 DIREITOS | ||||||||||
| Prédio Urbano - Im. Quinta ou Cerca do Seminário, Viseu - Quinta ou Cerca do Seminário - 2689 | 5775 | 08/07/2009 | 8704511,70 | 04/05/2020 | 8525000,00 | 04/05/2020 | 8621500,00 | 8573250,00 | PT | Viseu |
| Prédio Urbano - Im. Quinta ou Cerca do Seminário, Viseu - Quinta ou Cerca do Seminário - 2770 | 1163 | 08/07/2009 | 3225759,99 | 04/05/2020 | 3122700,00 | 04/05/2020 | 3171000,00 | 3146850,00 | PT | Viseu |
7 - Liquidity |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
|---|---|---|---|---|---|---|---|---|
| 712 DEPÓSITOS À ORDEM | ||||||||
| Conta D.O. Novo Ban | EUR | 0 | 654368,71 | |||||
8 - Loans |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
|---|---|---|---|---|---|---|---|---|
| 81 EMPRÉSTIMOS OBTIDOS | ||||||||
| BCP 1.4% 20191007 20241006 | EUR | -770,28 | -236484,60 | |||||
| Novo Ban 1.4% 20191007 20241006 | EUR | -2310 | -709452,84 | |||||
| 1.4% 20191007 20241006 | EUR | -2310 | -709452,84 | |||||
9 - Other Values to be Regularised |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
|---|---|---|---|---|---|---|---|---|
| 915 OUTROS | ||||||||
| Outros | EUR | 3714,75 | ||||||
| 926 OUTROS | ||||||||
| Outros | EUR | -21178,29 | ||||||
B - Fund's Net Asset Value: 10701614,89
D - Information on Investment Units
Category |
Total |
|---|---|
| 9250 |
