- 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 securities investment funds portfolio composition
FINIFUNDO SMALL CAPS - April 2003 (view Fund details)
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|
Name
|
Quantity
|
Unit price
|
Accrued interest
(EUR) |
Total (EUR)
|
|---|---|---|---|---|
| A - Detailed Composition of the Securities Funds' Investment Portfolio | ||||
| 114 ACÇÕES | ||||
| IBERSOL - SGPS, S.A. | 12347 | 3,50 EUR | 0 | 43214,50 |
| Impresa | 10000 | 1,95 EUR | 0 | 19500,00 |
| Inapa -Po | 7986 | 3,27 EUR | 0 | 26114,22 |
| Novabase, SGPS - Nom | 10000 | 5,60 EUR | 0 | 56000,00 |
| SAG GEST | 9872 | 1,20 EUR | 0 | 11846,40 |
| Semapa -Po Em-95 | 10000 | 2,69 EUR | 0 | 26900,00 |
| 134 ACÇÕES | ||||
| Acerinox | 1000 | 5555,63 ESP | 0 | 33389,99 |
| ACS (ex.OCP) | 1000 | 33,75 EUR | 0 | 33750,00 |
| Bonduelle S.C.A. | 1000 | 68,00 EUR | 0 | 68000,00 |
| Cast S.A. | 564 | 1,65 EUR | 0 | 930,60 |
| Cremonini SPA | 23000 | 1,13 EUR | 0 | 26013,00 |
| DEVRO PLC | 30000 | 0,66 GBP | 0 | 28407,46 |
| Enagas | 6000 | 6,49 EUR | 0 | 38940,00 |
| Gamesa(Gr.Aux.Metal) | 2500 | 18,37 EUR | 0 | 45925,00 |
| Grupo Dragados S.A. | 1750 | 17,12 EUR | 0 | 29960,00 |
| Indra Sistemas SA | 4500 | 7,70 EUR | 0 | 34650,00 |
| Ingenico | 2000 | 7,59 EUR | 0 | 15180,00 |
| Medipep | 1000 | 14,70 EUR | 0 | 14700,00 |
| Metrovacesa SA | 2000 | 21,80 EUR | 0 | 43600,00 |
| Mettoni Group PLC | 185000 | 0,01 GBP | 0 | 2654,23 |
| PSION PLC | 75000 | 0,70 GBP | 0 | 75107,60 |
| SSL International | 7500 | 2,13 GBP | 0 | 22919,66 |
| Ubi Soft Entertainme | 2000 | 15,52 EUR | 0 | 31040,00 |
| UK COAL PLC | 50000 | 0,81 GBP | 0 | 57962,70 |
| Vedior NV - CVA | 6000 | 5,91 EUR | 0 | 35460,00 |
| Viscofan Celulosa | 4000 | 6,35 EUR | 0 | 25400,00 |
| WEGENER NV | 5000 | 3,93 EUR | 0 | 19650,00 |
| 154 ACÇÕES | ||||
| Korea Telecom Corp | 2000 | 20,43 USD | 0 | 36708,29 |
| Read-Rite Corp | 4000 | 0,92 USD | 0 | 3306,08 |
| Silicon Graphics Inc | 15000 | 1,06 USD | 0 | 14284,43 |
| Titan Corp | 5000 | 7,80 USD | 0 | 35037,28 |
| 712 DEPÓSITOS À ORDEM | ||||
| DO Finibanco,S. 0.0000% | 0 | 0,00 USD | 0 | 13076,25 |
| DO Finibanco,S. 0.0000% | 0 | 0,00 GBP | 0 | 7133,69 |
| DO Finibanco,S. 2.6262% | 0 | 0,00 EUR | 89 | 49193,58 |
| 91 VALORES ACTIVOS | ||||
| Valores Activos | EUR | 0 | 40658,41 | |
| 92 VALORES PASSIVOS | ||||
| Valores Passivos | EUR | 0 | -12098,97 | |
| B - Fund's Net Asset Value: | 1054514,40 | |||
| D - Number of Investment Units in Circulation:: | 354434,00 | |||
