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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTFPPKIM0003 | FPPKIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS A | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPLIM0002 | FPPLIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPMIM0001 | FPPMIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS C | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPNIM0000 | FPPNIM | CAPITAL GREEN - FUNDO DE CREDITO FECHADO - CLASS D | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPOIM0009 | FPPOIM | CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS A | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPPIM0008 | FPPPIM | CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPQIM0007 | FPPQIM | CAPITAL GREEN II - FUNDO DE CREDITO FECHADO - CLASS C | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPP1IM0001 | FPP1IM | CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS A | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPP2IM0000 | FPP2IM | CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPP3IM0009 | FPP3IM | CAPITAL GREEN III - FUNDO DE CREDITO FECHADO - CLASS C | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTMNSMIM0019 | MNSMIM | CAPITAL PLUS - FCR FECHADO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNOIM0002 | LYNOIM | CAPITAL PLUS - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTMNSNIM0018 | MNSNIM | CAPITAL PLUS - FCR FECHADO - CATEGORIA C | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTIVMKIM0005 | IVMKIM | CAPITAL PLUS GROWTH FUND - FCR FECHADO - CATEGORY C | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | |
| PTLYVQIM0000 | LYVQIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO - CATEGORY A | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | |
| PTLYVSIM0008 | LYVSIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO - CATEGORY C | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | |
| PTLYVRIM0009 | LYVRIM | CAPITALIS PARTNERS OPPORTUNITIES FUND - FCR FECHADO- CATEGORY B | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | |
| PTIVMGIM0001 | IVMGIM | CAPITALIS PARTNERS OPPORTUNITIES FUND II - FCR FECHADO - CATEGORY A | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | |
| PTIVMHIM0000 | IVMHIM | CAPITALIS PARTNERS OPPORTUNITIES FUND II - FCR FECHADO - CATEGORY B | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | |
| PTIVMAIM0007 | IVMAIM | CAPITALIS PARTNERS UNICORN FUND - FCR FECHADO - SUB-FUND CP ALPHA 1 | Participation Units | CP INVESTMENTS, SCR, S.A. | 1,000.00 | EUR | |
| PTSXY9HM0003 | SXY9HM | CARBYNE ABSOLUTE RETURN - FIA DE CAPITAL DE RISCO ABERTO - CATEGORIA D | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | USD | |
| PTSXY8HM0004 | SXY8HM | CARBYNE ABSOLUTE RETURN - FIA DE CAPITAL DE RISCO ABERTO - CATEGORIA L | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTADUAOM0009 | ADUAOM | CARTERA DUAL/2025 - EUR 23.821.858 FLOATING RATE SENIOR SECURED NOTES DUE NOV.2032 - CLASSE B1 | Bonds | CARTERA DUAL, S.A. | 1.00 | EUR | |
| PTADUBOM0008 | ADUBOM | CARTERA DUAL/2025 - UP TO EUR 16.178.142 FLOATING RATE SENIOR SECURED NOTES DUE NOV.2032 - CLASSE B2 | Bonds | CARTERA DUAL, S.A. | 1.00 | EUR | |
| PTRDS0AM0005 | RDS AM | CASA DE ARDIAS - SIC IMOBILIARIA FECHADA, S.A. | Shares | CASA DE ARDIAS - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTSEI0AM0002 | SEI AM | CASCAISHOPPING - SIC IMOBILIARIA FECHADA, S.A. | Shares | CASCAISHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. | 47.56 | EUR | |
| PTEGOAOM0000 | EGOAOM | CATEGORIA ELEMENTAR/2025 - UP TO EUR 18.000.000 SECURED VARIABLE INTEREST RATE NOTES DUE 2028 | Bonds | CATEGORIA ELEMENTAR, SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTTLLAOM0009 | TLLAOM | CATELLA LOMBOS PORTUGAL/2022 - EUR 12.500.000 NOTES DUE MAY 2032 | Bonds | CATELLA LOMBOS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTMUS0AM0018 | MUS AM | CC FORUM BARREIRO - SIC IMOBILIARIA FECHADA, S.A. | Shares | CC FÓRUM BARREIRO - SIC IMOBILIÁRIA FECHADA, S.A. | 1.07 | EUR | |
| PTCFB0AM0008 | CFB AM | CDP - FUTEBOL, SAD | Shares | CDP - FUTEBOL, SAD | 4.99 | EUR |