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Investment funds / Asset management

Detailed securities investment funds portfolio composition

INFRA INVEST - FUNDO ESPECIAL DE INVESTIMENTO ABERTO - September 2013 (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
214 AÇÕES
FINPRO SCR, S.A  859320 6,16 EUR 0 5292754,25
31 OIC DOMICILIADOS EM PORTUGAL
Banif Infrastructure  1200 3150,20 EUR 0 3780242,16
82 DESCOBERTOS
DO Banif-Banco 0.00%    EUR 0 -3077,28
92 VALORES PASSIVOS
Valores Passivos   EUR 0 -214004,26
B - Fund's Net Asset Value:8855914,87
D - Number of Investment Units in Circulation::259334,00