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Investment funds / Asset management

Detailed real estate investment funds portfolio composition

FSG SAÚDE - 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
                     
141 ARRENDADAS
Prédio Urbano - Hospital da Luz de Coimbra - Praceta Professor Robalo Cordeiro, nº1 31240 27/01/2021 34152292,40  09/11/2020 31890600,00  09/11/2020 32425000,00  34152292,40  PT Coimbra


7 - Liquidity
Qty
Currency
Acquisition Price
Date Assessed
Assessment Value
Assessment Method
Accrued Interest
Overall Value
                 
712 DEPÓSITOS À ORDEM
Conta D.O. CGD   EUR           0 16886704,28 


9 - Other Values to be Regularised
Qty  
Currency
Acquisition Price
Date Assessed
Assessment Value
Assessment Method
Accrued Interest
Overall Value
                 
926 OUTROS
Outros   EUR             -86180,36 

B - Fund's Net Asset Value: 50952816,32

D - Information on Investment Units

Category
Total
   
10200000