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FundBox is a strictly independent company, management-owned and free of conflicts of interest and hidden agendas.

FundBox is a Portuguese company supervised by the Bank of Portugal and the Portuguese Capital Markets Authority, Comissão do Mercado de Valores Mobiliários.

At FundBox, we manage real estate investment funds, consult on real estate investment and manage portfolios of properties on behalf of investors.

FundBox, growth from a box.

 
 
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Net Asset Value per Unit Net Asset Value Gross Asset Value NAV since inspection
  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 divulged values represent last data, and they don’t constitute guarantee for future returns
 
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