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Investment funds / Asset management

Detailed securities investment funds portfolio composition

ART INVEST - FEIF - December 2018 (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
32 OIC DOMICILIADOS NUM ESTADO-MEMBRO DA UE
Fine Art Fund  18170 10,80 USD 0 171304,80
712 DEPÓSITOS À ORDEM
DO Banif-Banco 0.00%    EUR 0 247480,05
91 VALORES ATIVOS
Valores Activos   EUR 0 0,00
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -119511,06
B - Fund's Net Asset Value:299273,79
D - Number of Investment Units in Circulation: 
351900