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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTTDV1AM0004 | TDV1AM | VILA RIO ALMA E SAL - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B | Shares | VILA RIO ALMA E SAL - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTMNSTIM0004 | MNSTIM | VILLANOVA - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNJIM0009 | LYNJIM | VILLANOVA - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTMNSGIM0025 | MNSGIM | VILLANOVA II - FCR FECHADO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNNIM0003 | LYNNIM | VILLANOVA II - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTVIF0AM0003 | VIF AM | VIOLAS FERREIRA - SIC IMOBILIARIA FECHADA, S.A. | Shares | VIOLAS FERREIRA - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTVS1EOM0001 | VS1EOM | VIOLAS SGPS/2024-2032 - TX.FIXA - SERIE A | Bonds | VIOLAS - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 92,800.00 | EUR | |
| PTVS1FOM0000 | VS1FOM | VIOLAS SGPS/2024-2032 - TX.VARIAVEL - SERIE B | Bonds | VIOLAS - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 85,400.00 | EUR | |
| PTBLWBIM0003 | BLWBIM | VIRIATUS FUND, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTVNY0AM0004 | VNY AM | VISIONARY STORY - SIC IMOBILIARIA FECHADA, S.A. | Shares | VISIONARY STORY - SIC IMOBILIÁRIA FECHADA, S.A. | 1.73 | EUR | |
| PTVAL0AM0008 | VAL AM | VIVEIROS ALIANCA-EMPR PRODUTORA DE PLANTAS | Shares | VIVEIROS ALIANÇA-EMPRESA PRODUTORA DE PLANTAS, S.A. | 10.00 | EUR | |
| PTTODAHM0005 | TODAHM | VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA A | Participation Units | TODAY FOR TOMORROW - SGOIC, S.A. | 1.00 | EUR | |
| PTTODBHM0004 | TODBHM | VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA I | Participation Units | TODAY FOR TOMORROW - SGOIC, S.A. | 1.00 | EUR | |
| PTTODCHM0003 | TODCHM | VTLS OIAVM - SUBFUNDO GLOBAL TRENDS - FIAMA - CATEGORIA Z | Participation Units | TODAY FOR TOMORROW - SGOIC, S.A. | 1.00 | EUR | |
| PTMNSHIM0016 | MNSHIM | WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNKIM0006 | LYNKIM | WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNLIM0005 | LYNLIM | WAGMI VENTURES - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTAWOAOM0004 | AWOAOM | WAREWONDER PROPCO I/2024 - EUR 54.900.000 FLOATING RATE UNSECURED NOTES DUE 2029 | Bonds | WAREWONDER PROPCO I, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTAWNAOM0005 | AWNAOM | WAREWONDER PROPCO II/2024 - EUR 16.800.000 FLOATING RATE UNSECURED BONDS DUE 2029 | Bonds | WAREWONDER PROPCO II, LDA | 100,000.00 | EUR | |
| PTMR4DOM0000 | MR4DOM | WAREWONDER PROPCO III/2024 - EUR 19.400.000 FLOATING RATE UNSECURED BONDS DUE 2029 | Bonds | WAREWONDER PROPCO III, LDA | 100,000.00 | EUR | |
| PTAWDAOM0007 | AWDAOM | WAREWONDER PROPCO IV/2024 - EUR 17.700.000 FLOATING RATE UNSECURED BONDS DUE 2029 | Bonds | WAREWONDER PROPCO IV, UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTWTGAOM0003 | WTGAOM | WTG ENERGIAS/2022 - UP TO EUR 14.500.000 BONDS DUE 31 DECEMBER 2034 | Bonds | WTG ENERGIAS, S.A. | 28,368.79 | EUR | |
| PTYRS0AM0001 | YRS AM | YD YNVISIBLE, SA | Shares | YD YNVISIBLE, S.A. | 0.01 | EUR |