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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTV8G1AM0001 | V8G1AM | V-8, SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B | Shares | V-8, SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTVAA0AM0019 | VAA AM | VAA - VISTA ALEGRE ATLANTIS | Shares | VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. | 0.80 | EUR | |
| PTVAACOM0009 | VAACOM | VAA/2024-2029 | Bonds | VAA - VISTA ALEGRE ATLANTIS, SGPS, S.A. | 500.00 | EUR | |
| PTVLD0AM0002 | VLD AM | VALADIM INVESTIMENTOS - SIC IMOBILIARIA FECHADA, S.A. | Shares | VALADIM INVESTIMENTOS - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTVSRAOM0002 | VSRAOM | VALINSERT - PALBIT/2022-2028- EMISSAO GRUPADA | Bonds | FERREIRA - FAMILY OFFICE, SGPS, S.A. | 66,000.00 | EUR | |
| PTVLLAIM0003 | VLLAIM | VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA A | Participation Units | VALLIS, CAPITAL PARTNERS SCR, S.A. | 1,000.00 | EUR | |
| PTVLLBIM0002 | VLLBIM | VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA B | Participation Units | VALLIS, CAPITAL PARTNERS SCR, S.A. | 1,000.00 | EUR | |
| PTVLLCIM0001 | VLLCIM | VALLIS SUSTAINABLE INVESTMENTS II - FCR FECHADO - CATEGORIA C | Participation Units | VALLIS, CAPITAL PARTNERS SCR, S.A. | 1,000.00 | EUR | |
| PTSPT0AM0005 | SPT AM | VARZIM SOL - TURISMO, JOGO E ANIMACAO, S.A. | Shares | VARZIM SOL - TURISMO, JOGO E ANIMAÇÃO, S.A. | 5.00 | EUR | |
| PTVORHIM0007 | VORHIM | VEGA, FCR - CATEGORIA A | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORIIM0006 | VORIIM | VEGA, FCR - CATEGORIA B | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVEUCIM0009 | VEUCIM | VENTURES.EU FUND I, EUVECA - CLASS C | Participation Units | VENTURES.EU - SCR, S.A. | 1,000.00 | EUR | |
| PTVCS0AM0009 | VCS AM | VERA CRUZ SAFARIS, SOCIEDADE DE TURISMO CINEGETICO, SA | Shares | VERA CRUZ SAFARIS - SOCIEDADE DE TURISMO CINEGÉTICO, S.A. | 0.15 | EUR | |
| PTOXCDIM0006 | OXCDIM | VESTA FUND, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCEIM0005 | OXCEIM | VESTA FUND, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTVTC0AM0015 | VTC AM | VIA CATARINA - SIC IMOBILIARIA FECHADA, S.A. | Shares | VIA CATARINA - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTVBCAIM0006 | VBCAIM | VIBE CAPITAL I - FCR FECHADO - CLASS A | Participation Units | VIBECAP - SCR, S.A. | 1,000.00 | EUR | |
| PTVBCBIM0005 | VBCBIM | VIBE CAPITAL I - FCR FECHADO - CLASS B | Participation Units | VIBECAP - SCR, S.A. | 1,000.00 | EUR | |
| PTVBCCIM0004 | VBCCIM | VIBE CAPITAL I - FCR FECHADO - CLASS C | Participation Units | VIBECAP - SCR, S.A. | 1,000.00 | EUR | |
| PTVBCEIM0002 | VBCEIM | VIBE CAPITAL I GV - FCR FECHADO - CLASS B | Participation Units | VIBECAP - SCR, S.A. | 1,000.00 | EUR | |
| PTNAGAOM0005 | NAGAOM | VIC MANAGEMENT/2023 - 18 PER CENT PIK BONDS DUE 2026 | Bonds | VIC MANAGEMENT, UNIPESSOAL LDA | 1.49 | EUR | |
| PTVSV0AM0009 | VSV AM | VICTORIA - SEGUROS DE VIDA, SA | Shares | VICTÓRIA - SEGUROS DE VIDA, S.A. | 5.00 | EUR | |
| PTVCY0AM0007 | VCY AM | VICYMBRON, SGPS, SA | Shares | VICYMBRON, SGPS, S.A. | 1.00 | EUR | |
| PTSFMWIM0009 | SFMWIM | VIDA FUND - FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFMXIM0008 | SFMXIM | VIDA FUND - FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFMYIM0007 | SFMYIM | VIDA FUND - FCR FECHADO - CLASS C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50.00 | EUR | |
| PTSFQQIM0003 | SFQQIM | VIDA FUND II, FCR FECHADO - CLASS A1 | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTVUO0AM0000 | VUO AM | VILA DOS NUMEROS, SIGI, S.A. | Shares | VILA DOS NÚMEROS - SIGI, S.A | 100.00 | EUR | |
| PTVFP0AM0008 | VFP AM | VILA FRANCA PARQUE-SOC.DE DES.E GES.DE PARQUES EMP. SA | Shares | VILA FRANCA PARQUE - SOCIEDADE DE DESENVOLVIMENTO E GESTÃO DE PARQUES EMPRESARIAIS, S.A. | 1.00 | EUR | |
| PTTDV0AM0005 | TDV AM | VILA RIO ALMA E SAL - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A | Shares | VILA RIO ALMA E SAL - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR |