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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTEUNBOM0002 | EUNBOM | EXPERIMENTAL COLLECTION/2025-REFINANCING NOTES (SAGROTEL)-EUR 7.359.092 GUARANTEED AND SEC. FLOAT.R. NOTES-2028 | Bonds | EXPERIMENTAL COLLECTION PT, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTEXIKIM0003 | EXIKIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 35,183.76 | EUR | |
| PTEXILIM0002 | EXILIM | EXPLORER GROWTH FUND II - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 35,183.76 | EUR | |
| PTEXINIM0000 | EXINIM | EXPLORER GROWTH FUND III - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 39,418.94 | EUR | |
| PTEXIPIM0008 | EXIPIM | EXPLORER GROWTH FUND IV - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,363.97 | EUR | |
| PTEXIOIM0009 | EXIOIM | EXPLORER GROWTH FUND IV -FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,363.97 | EUR | |
| PTEXITIM0004 | EXITIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,544.50 | EUR | |
| PTEXIUIM0001 | EXIUIM | EXPLORER GROWTH FUND V - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 49,544.50 | EUR | |
| PTEXIVIM0000 | EXIVIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIWIM0009 | EXIWIM | EXPLORER GROWTH FUND VI - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXVJIM0009 | EXVJIM | EXPLORER GROWTH FUND VII - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIXIM0008 | EXIXIM | EXPLORER HOSPITALITY FUND I - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIYIM0007 | EXIYIM | EXPLORER HOSPITALITY FUND I - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 50,000.00 | EUR | |
| PTEXIIIM0007 | EXIIIM | EXPLORER IV - FCR FECHADO - CATEGORIA A | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 18,083.81 | EUR | |
| PTEXIJIM0006 | EXIJIM | EXPLORER IV - FCR FECHADO - CATEGORIA B | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 18,083.81 | EUR | |
| PTEXIFIM0000 | EXIFIM | EXPLORER IV - FCR FECHADO - CATEGORIA C | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 25,000.00 | EUR | |
| PTEXVCIM0006 | EXVCIM | EXPLORER V - FCR FECHADO - CATEGORIA C | Participation Units | EXPLORER INVESTMENTS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 25,000.00 | EUR | |
| PTEXC0AM0005 | EXC AM | EXPOCOIMBRA-PROMOCAO E GESTAO DE FEIRAS, SA | Shares | EXPOCOIMBRA - PROMOÇÃO E GESTÃO DE FEIRAS, S.A. | 1.00 | EUR | |
| PTEXKOOM0007 | EXKOOM | EXPOENTFOKUS/2020 - EMISSAO DE OBRIGACOES - JAN. 2040 | Bonds | PARROTCIRCLE - UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTFCTDIM0003 | FCTDIM | FABER BLUE PIONEERS I, FCR FECHADO - CLASS A (parcialmente realizado) | Participation Units | FABER CAPITAL, SCR, S.A. | 0.36 | EUR | |
| PTFCTEIM0002 | FCTEIM | FABER BLUE PIONEERS I, FCR FECHADO - CLASS B | Participation Units | FABER CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTFCTAIM0006 | FCTAIM | FABER TECH II - FCR FECHADO - CLASSE A (parcialmente realizado) | Participation Units | FABER CAPITAL, SCR, S.A. | 0.85 | EUR | |
| PTFCTBIM0005 | FCTBIM | FABER TECH II - FCR FECHADO - CLASSE B | Participation Units | FABER CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTFCTCIM0004 | FCTCIM | FABER TECH II - FCR FECHADO - CLASSE C (parcialmente realizado) | Participation Units | FABER CAPITAL, SCR, S.A. | 0.87 | EUR | |
| PTFCTGIM0000 | FCTGIM | FABER TECH III - FCR FECHADO - CLASS A (parcialmente realizado) | Participation Units | FABER CAPITAL, SCR, S.A. | 0.12 | EUR | |
| PTFCTHIM0009 | FCTHIM | FABER TECH III - FCR FECHADO - CLASS B | Participation Units | FABER CAPITAL, SCR, S.A. | 1.00 | EUR | |
| PTFTM0AM0017 | FTM AM | FABRICA DE TABACO MICAELENSE, S.A. | Shares | FÁBRICA DE TABACO MICAELENSE, S.A. | 5.00 | EUR | |
| PTFNV0AM0003 | FNV AM | FARMINVESTE - S.G.P.S. - CATEGORIA A | Shares | FARMINVESTE - S.G.P.S., S.A. | 5.00 | EUR | |
| PTFNV1AM0002 | FNV1AM | FARMINVESTE - S.G.P.S. - CATEGORIA B | Shares | FARMINVESTE - S.G.P.S., S.A. | 5.00 | EUR | |
| PTFNVDOM0008 | FNVDOM | FARMINVESTE/2022 - 2026 - OBRIGACOES CONVERTIVEIS EM ACOES DA CATEGORIA B | Bonds | FARMINVESTE - S.G.P.S., S.A. | 5.00 | EUR |