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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