SQUARE ASSET MANAGEMENT is specialised in three distinct areas of real estate asset management, with the Specialised Funds having 550 million euros in assets under management (March 31th 2024), aimed at maximising their value through long-term management.

FUND IREEHF LISBON AVENIDA – SIC Imobiliária Fechada, S.A.

IREEHF LISBON AVENIDA – SIC Imobiliária Fechada, S.A. is a private subscription, alternative, closed-end real estate collective investment undertaking, incorporated for the purpose of investing funds received from shareholders in real estate assets, holdings in real estate companies or in participation units or shares of other real estate investment entities.

IREEHF LISBON AVENIDA – SIC Imobiliária Fechada, S.A.’s investment policy is passive and consists of the holding and management of its initial portfolio of real estate assets in a medium to long-term perspective throughout the duration of IREEHF LISBON AVENIDA – SIC Imobiliária Fechada, S.A., aimed at maximising the value of the assets and, in this way, increasing the value of the stakes held by the shareholders.

IREEHF LISBON AVENIDA – SIC Imobiliária Fechada, S.A. will guide its investment policy by principles of rigour, profitability and risk, with a view to maximising the value of the shares through careful selection of securities, predominantly real estate, that enable generating income for IREEHF LISBON AVENIDA – SIC Imobiliária Fechada, S.A., both through the sale of real estate properties and the appreciation of their value over time.

UNIT VALUE 2024-04-30

133,9898 €

  • Fund Type Hetero-managed fixed capital collective investment company incorporated as a private subscription collective investment undertaking
  • Inception Date 29-12-2022
Fund Name IREEHF LISBON AVENIDA - 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 Caixa Geral de Depósitos, 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.