FUND ROSSIO POMBALINO - SIC Imobiliária Fechada, S.A.

SIC is a closed-end, alternative, real estate collective investment undertaking by private subscription, which is hetero-managed, whose purpose is the investment in real estate, stakes in real estate companies or in participation units or shares of other real estate investment undertakings.


This collective investment company’s investment policy is currently passive, consisting merely of the holding and management of the initial real estate property, in a medium to long-term perspective and throughout the collective investment company’s duration, aimed at maximising the value of the assets, and thus increasing the value of the interests owned by the shareholders.

The collective investment company’s assets consist of the property located at Praça da Figueira, numbers 1 to 1-M, 2 to 2-E, 3 to 3-C, Rua do Amparo, numbers 1 to 1-B, Rua da Betesga, numbers 2 to 2-C, and Praça D. Pedro IV, numbers 96 to 122, civil parish of Santa Justa, municipality of Lisbon, comprising units “A” and “B” of the property described in Lisbon Land Registry under number 46 and registered in the urban land registry under number 1258, in the civil parish of Santa Maria Maior, municipality of Lisbon.

UNIT VALUE 2025-12-31

2,8045 €

  • Fund Type Closed-end, alternative, real estate collective investment undertaking by private subscription, operating on the basis of a hetero-managed company, in the form of a fixed-capital public limited liability company, by private subscription, aimed at professional investors.
  • Inception Date 29-12-2025
Fund Name ROSSIO POMBALINO - 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 Bankinter, 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.