This page is available in multiple languages
Select Language

Securities Under Custody

Last updated on

ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value Currency Pool Factor Registered Quantity Quantity Type
PTLYNDIM0013 LYNDIM TAN CAPITAL - FCR FECHADO - CATEGORIA C Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR 350 UNIT
PTTAN0AE0008 TAN AE TANQUISADO - TERMINAIS MARITIMOS, SA Shares TANQUISADO - TERMINAIS MARITIMOS, S.A. 0.50 EUR 30,000,000 UNIT
PTTTABOM0003 TTABOM TAP SGPS/2016 - EUR 30 M. - BONDS DUE 2026 - SR. B Bonds SIAVILO - SGPS, S.A. 192,696.38 EUR 1.926963842051 30,000,000 FAMT
PTTTAAOM0004 TTAAOM TAP SGPS/2016 - EUR 90 M.- BONDS DUE 2026 - SR. A Bonds SIAVILO - SGPS, S.A. 194,746.97 EUR 1.947469663625 90,000,000 FAMT
PTTPN0AM0006 TPN AM TARROS PORTUGAL - AGENTES DE NAVEGACAO, SA Shares TARROS PORTUGAL - AGENTES DE NAVEGAÇÃO, S.A. 1.00 EUR 50,000 UNIT
PTTBS0AM0005 TBS AM TBRI - SIC IMOBILIARIA FECHADA, S.A. Shares TBRI - SIC IMOBILIÁRIA FECHADA, S.A. 5.00 EUR 10,000 UNIT
PTITFUIM0006 ITFUIM TDF - FUNDO DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 2.82 EUR 2,304,043 UNIT
PTTCO0AM0002 TCO AM TECOR - TECNOLOGIA ANTICORROSAO, SA Shares TECOR - TECNOLOGIA ANTICORROSÃO, S.A. 5.00 EUR 100,000 UNIT
PTTD10AM0000 TD1 AM TEIXEIRA DUARTE, SA Shares TEIXEIRA DUARTE, S.A. 0.50 EUR 420,000,000 UNIT
PTOISVIM0005 OISVIM TEJO SOLAR FUTURE FUND III - FCR FECHADO - CATEGORIA A Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 224 UNIT
PTOISWIM0004 OISWIM TEJO SOLAR FUTURE FUND III - FCR FECHADO - CATEGORIA B Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 0 UNIT
PTOISQIM0002 OISQIM TEJO SOLAR FUTURE FUND, FCR FECHADO - CATEGORIA A Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 221 UNIT
PTNEWSIM0017 NEWSIM TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA A2 (DIVERSIFIED VENTURE CAPITAL) Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50,000.00 EUR 202 UNIT
PTNEWTIM0016 NEWTIM TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA B2 (DIVERSIFIED VENTURE CAPITAL) Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 100.00 EUR 500 UNIT
PTNEWUIM0013 NEWUIM TEJO VENTURES, FCR FECHADO - SUB-FUNDO II - CATEGORIA C2 (DIVERSIFIED VENTURE CAPITAL) Participation Units GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. 50.00 EUR 1,000 UNIT
PTQUAMIM0008 QUAMIM TERRA NOVA - FCR FECHADO - CATEGORIA A Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 10,000 UNIT
PTQUANIM0007 QUANIM TERRA NOVA - FCR FECHADO - CATEGORIA B1 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 777 UNIT
PTQUAJIM0011 QUAJIM TERRA NOVA - FCR FECHADO - CATEGORIA B2 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR 1,738 UNIT
PTAPVAOE0004 APVAOE TERRAS DE ALTER/2013-CUPAO ZERO-2019 Bonds TERRAS DE ALTER, COMPANHIA DE VINHOS, LDA. 1,000.00 EUR 0.000000000000 2,890,000 FAMT
PTFFTFIM0008 FFTFIM TERRITORIOS DE BAIXA DENSIDADE TURISTICOS - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. 103.14 EUR 346,326 UNIT
PTTRS0AM0001 TRS AM TERSADO - TERMINAIS PORTUARIOS DO SADO, SA Shares TERSADO - TERMINAIS PORTUÁRIOS DO SADO, S.A 200.00 EUR 10,000 UNIT
PTTIR0AE0002 TIR AE TERTIR - TERMINAIS DE PORTUGAL, SA Shares TERTIR - TERMINAIS DE PORTUGAL, S.A. 0.29 EUR 6,981,572 UNIT
PTPTI0AM0006 PTI AM THE NAVIGATOR COMPANY, S.A. Shares THE NAVIGATOR COMPANY, S.A. 0.70 EUR 711,183,069 UNIT
PTPTIHOM0003 PTIHOM THE NAVIGATOR COMPANY/2024 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2031 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 100,000,000 FAMT
PTPTIKOM0008 PTIKOM THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2029 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 50,000,000 FAMT
PTPTILOM0007 PTILOM THE NAVIGATOR COMPANY/2024 - EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 50,000,000 FAMT
PTPTIROM0001 PTIROM THE NAVIGATOR COMPANY/2024 -EUR 50 M. SUSTAINABILITY-LINKED BONDS-2031 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 50,000,000 FAMT
PTPTIMOM0006 PTIMOM THE NAVIGATOR COMPANY/2025 - EUR 100M. SUSTAINABILITY-LINKED BONDS - 2032 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 100,000,000 FAMT
PTPTIIOM0028 PTIIOM THE NAVIGATOR COMPANY/2025 - EUR 125M. SUSTAINABILITY-LINKED BONDS-2032 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 125,000,000 FAMT
PTPTINOM0005 PTINOM THE NAVIGATOR COMPANY/2025 - EUR 50M. SUSTAINABILITY-LINKED BONDS - 2032 Bonds THE NAVIGATOR COMPANY, S.A. 100,000.00 EUR 0.000000000000 50,000,000 FAMT
Download CSV