- 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
IMOVALUE - 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 |
---|---|---|---|---|---|---|---|---|---|---|
141 ARRENDADAS | ||||||||||
Artº 190 - São Julião Fração R | 114 | 21/08/2020 | 303491,28 | 26/11/2020 | 538000,00 | 26/11/2020 | 552900,00 | 545450,00 | PT | LISBOA |
142 NÃO ARRENDADAS | ||||||||||
Artº 190 - São Julião Fração I | 89 | 21/08/2020 | 236975,11 | 26/11/2020 | 449450,00 | 26/11/2020 | 452000,00 | 450725,00 | PT | LISBOA |
Artº 190 - São Julião Fração Q | 93 | 21/08/2020 | 247651,29 | 26/11/2020 | 467325,00 | 26/11/2020 | 476000,00 | 471662,50 | PT | LISBOA |
Artº 522 - Palácio de Xabregas | 5432 | 01/01/2020 | 5497399,37 | 14/08/2020 | 6480000,00 | 14/08/2020 | 7375579,00 | 6927789,50 | PT | LISBOA |
Artº 536 - Palacete Solar dos Caiados | 986 | 01/01/2020 | 379525,49 | 26/11/2020 | 411520,00 | 26/11/2020 | 420000,00 | 415760,00 | PT | TREVÕES |
7 - Liquidity |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
---|---|---|---|---|---|---|---|---|
712 DEPÓSITOS À ORDEM | ||||||||
Banco Atlântico | EUR | 171,63 | ||||||
Banco Invest | EUR | -1121,56 |
8 - Loans |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
---|---|---|---|---|---|---|---|---|
81 EMPRÉSTIMOS OBTIDOS | ||||||||
ATL - Conta Crédito por Tranches | EUR | -23562,51 | -2923562,51 |
9 - Other Values to be Regularised |
Qty |
Currency |
Acquisition Price |
Date Assessed |
Assessment Value |
Assessment Method |
Accrued Interest |
Overall Value |
---|---|---|---|---|---|---|---|---|
915 OUTROS | ||||||||
Outros | EUR | 9687,26 | ||||||
926 OUTROS | ||||||||
Outros | EUR | -186304,42 |
B - Fund's Net Asset Value: 5710257,40
D - Information on Investment Units
Category |
Total |
---|---|
52000 |