Register to receive privileged information from FundBox. Name E-mail Home | Funds under management     Funds under management Santa Casa 2004 Portuguese Prime Property Box Fundor Lisbox Portugal Retail Europark Fund Viriatus White Raven Capital Partners Galleon Capital Partners Sertorius Lusitânia Imogenesis Ulysses Coimbra Viva I First Oporto Urban Regeneration Fund     Santa Casa 2004 1 5,5279 € 55.279.432,83 € 69.304.224,62 € -0,40% 1,40% 2011-09-30   Portuguese Prime Property Box 2 6,7348 € 41.629.152,13 € 43.212.184,34 € 3,39% 5,27% 2011-09-30   Fundor 3 1.312,7029 € 13.127.028,65 € 51.912.197,86 € -74,43% 19,27% 2011-09-30   Lisbox 4 970,9396 € 13.398966,42 € 26.734.338,49 € 6,83% 13,51% 2011-09-30   Portugal Retail Europark Fund 5 4,0440 € 53.111.880,01 € 54.355.439,13 € -1,85% -1,18% 2011-09-30   Viriatus 6 2,7737 € 25.685.052,59 € 26.421.282,08 € -2,32% -8,29% 2011-09-30   White Raven Capital Partners 7 0,0042 € 2.122,49 € 7.395.938,74 € -80,83% -80,70% 2011-09-30   Galleon Capital Partners 8 9,8563 € 10.506.772,80 € 15.604.920,17 € -4,38% -0,33% 2011-09-30   Sertorius 9 4,1894 € 33.785.908,95 € 130.697.425,00 € 3,35% -16,21% 2011-09-30   Lusitânia 10 9,4094 € 4.704.694,47 € 4.953.566,25 € -1,74% -1,73% 2011-09-30   Imogenesis 11 5,4734 € 2.736.708,64 € 11.115.378,13 € -12,71% -16,85% 2011-09-30   Ulysses 12 4,3114 € 6.518.848,71 € 20.634.653,18 € 4,85% -6,96% 2011-09-30   Coimbra Viva I 13 9,8669 € 5.335.110,84 € 5.360.259,49 € -3,21% -3,21% 2011-09-30   First Oporto Urban Regeneration Fund 14 9,8977 € 4.948.843,07 € 7.505.013,81 € -2,47% -2,47% 2011-09-30 NAV/un » NAV per unit | NAV » Net Asset Value | GAV » Gross Asset Value | NAV YTD » Annualized Return | NAV SI » NAV since inception 1 The inception date for Santa Casa 2004 is 26/11/04 2 The Inception date for Portuguese Prime Property Box is 15/12/2005 3 The inception date for Fundor is 10/04/2006 4 The inception date for Lisbox is 05/07/2006 5 The inception date for Portugal Retail Europark Fund is 27/07/2006 6 The inception date for Viriatus is 10/08/2006 7 The inception date for White Raven Capital Partners is 10/01/2007 8 The inception date for Galleon Capital Parterns is 14/05/2007 9 The inception date for Sertorius is 10/03/2008 10 The inception date for Lustitânia is 04/04/2008 11 The inception date for Imogenesis is 25/06/2008 12 The inception date for Ulysses is 15/12/2009 13 The inception date for Coimbra Viva I is 03/05/2011 14 The inception date for First Oporto Urban Regeneration Fund is 16/06/2011 The values displayed represent past data and do not constitute any form of guarantee of the profitability in the future. ©2005 FundBox, SA. All rights reserved. Created by SOFTWAY.