FUND FÓRUM MONTIJO - SIC Imobiliária Fechada, S.A.

This collective investment company (SIC) is a real estate alternative collective investment undertaking that is closed-end and by private subscription.

Its investment policy consists, among other, of the holding and lease of the Shopping Centre to Alegro Montijo, for the purpose of receiving the income generated and, in this way, increase the value of the shares owned by the shareholders.

It may also, on a supplementary basis, hold cash assets, bank deposits, deposit certificates, participation units of investment undertakings of the monetary market or short-term monetary market, and financial instruments issued or backed by a Member State of the European Union with residual maturity period of less than 12 (twelve) months.

UNIT VALUE 2025-08-31

2 561,4490 €

  • Fund Type Collective investment company, alternative, real estate, closed, incorporated as private subscription, in the form of a heterogeneously managed company, taking the form of a fixed capital anonymous society, for professional investors.
  • Inception Date 17-12-2024
Fund Name FÓRUM MONTIJO - SIC Imobiliária Fechada, S.A.
Currency Euro (€)
Manager Square Asset Management, Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Distributor Square Asset Management, Sociedade Gestora de Organismos de Investimento Coletivo, S.A.
Custodian BANCO INVEST, S.A.
Management Company: Square Asset Management - Sociedade Gestora de Organismos de Investimento Coletivo, S.A.

For information on any corrections to the value of the participation units, please see the CMVM website.

All rights reserved. SQUARE ASSET MANAGEMENT - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. is a financial institution supervised by the Portuguese financial market regulator - the Portuguese securities market commission (CMVM), and is subject to European Union standards and directives.