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Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTIDCBIM0000 | IDCBIM | INDICO VC FUND I - FCR FECHADO - CATEGORIA B | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.87 | EUR | 5,000 | UNIT | ||
| PTIDCCIM0009 | IDCCIM | INDICO VC FUND I - FCR FECHADO - CATEGORIA C | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 3,150,000 | UNIT | ||
| PTDICNIM0006 | DICNIM | INDICO VC FUND III - FCR FECHADO - CLASS A2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 100,000 | UNIT | ||
| PTDICPIM0004 | DICPIM | INDICO VC FUND III - FCR FECHADO - CLASS B | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 5,000 | UNIT | ||
| PTDICSIM0001 | DICSIM | INDICO VC FUND III - FCR FECHADO - CLASS D1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 1,100,000 | UNIT | ||
| PTDICTIM0000 | DICTIM | INDICO VC FUND III - FCR FECHADO - CLASS D2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 6,970,000 | UNIT | ||
| PTDICUIM0007 | DICUIM | INDICO VC FUND III - FCR FECHADO - CLASS D3 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 995,000 | UNIT | ||
| PTDICAIM0001 | DICAIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS A1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 2,371,799 | UNIT | ||
| PTDICBIM0000 | DICBIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS A2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 1,050,000 | UNIT | ||
| PTDICCIM0009 | DICCIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS A3 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 65,000,000 | UNIT | ||
| PTDICDIM0008 | DICDIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS B | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 9,845 | UNIT | ||
| PTDICEIM0007 | DICEIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS C1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 2,719,422 | UNIT | ||
| PTDICFIM0006 | DICFIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS C2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 3,800,000 | UNIT | ||
| PTDICGIM0005 | DICGIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 1,550,000 | UNIT | ||
| PTDICHIM0004 | DICHIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 19,230,000 | UNIT | ||
| PTDICIIM0003 | DICIIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D3 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 828,571 | UNIT | ||
| PTDICKIM0009 | DICKIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D5 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 4,791,275 | UNIT | ||
| PTDICLIM0008 | DICLIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D6 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 771,069 | UNIT | ||
| PTCPE0AM0001 | CPE AM | INFRAESTRUTURAS DE PORTUGAL,S.A. | Shares | INFRAESTRUTURAS DE PORTUGAL, S.A. | 5,000.00 | EUR | 3,170,302 | UNIT | ||
| PTNEWVIM0004 | NEWVIM | INNOVATION, RESEARCH e CREATIVITY, FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5,000.00 | EUR | 1,049 | UNIT | ||
| PTTVNAIM0003 | TVNAIM | INSIGHT FCR FECHADO - CATEGORIA A | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 0.10 | EUR | 14,074,284 | UNIT | ||
| PTTVNDIM0000 | TVNDIM | INSIGHT FCR FECHADO - CATEGORIA D1 | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | 17,500 | UNIT | ||
| PTTVNEIM0009 | TVNEIM | INSIGHT FCR FECHADO - CATEGORIA D2 | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | 2,100 | UNIT | ||
| PTTVNGIM0007 | TVNGIM | INSIGHT FCR FECHADO - CATEGORIA E1 | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | 525,000 | UNIT | ||
| PTTVNHIM0006 | TVNHIM | INSIGHT FCR FECHADO - CATEGORIA E2 | Participation Units | ALTOS EQUITY PARTNERS - SCR, S.A. | 20.00 | EUR | 26,000 | UNIT | ||
| PTIGH0AM0000 | IGH AM | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | Shares | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | 166,666 | UNIT | ||
| PTITQ0AM0004 | ITQ AM | INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. | Shares | INTEC - SOCIEDADE TECNICA DE EQUIPAMENTOS INDUSTRIAIS, S.A. | 1.00 | EUR | 500,000 | UNIT | ||
| PTIEUBOM0009 | IEUBOM | INTEGRAL EQUATION/2025 - EUR 7.384.000 - 5.25 PERCENT FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 | Bonds | INTEGRAL EQUATION, UNIPESSOAL, LDA | 1,000.00 | EUR | 0.000000000000 | 2,684,000 | FAMT | |
| PTIEUAOM0000 | IEUAOM | INTEGRAL EQUATION/2025 - EUR 8.825.000 - 4.57 PERCENT FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 | Bonds | INTEGRAL EQUATION, UNIPESSOAL, LDA | 1,000.00 | EUR | 0.000000000000 | 8,825,000 | FAMT | |
| PTOPD0AM0008 | OPD AM | INTELCIA PORTUGAL INSHORE, S.A. | Shares | INTELCIA PORTUGAL INSHORE, S.A. | 5.00 | EUR | 10,000 | UNIT |