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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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 | |
| PTFNVEOM0007 | FNVEOM | FARMINVESTE/2025-2029 | Bonds | FARMINVESTE - S.G.P.S., S.A. | 5.00 | EUR | |
| PTFSBAOM0000 | FSBAOM | FASTFIBER/2020 - MANDATORY CONVERTIBLE NOTES | Bonds | FASTFIBER - INFRAESTRUTURAS DE COMUNICAÇÕES, S.A. | 10,000.00 | EUR | |
| PTFSBCOM0008 | FSBCOM | FASTFIBER/2020 - MANDATORY CONVERTIBLE NOTES | Bonds | FASTFIBER - INFRAESTRUTURAS DE COMUNICAÇÕES, S.A. | 1.00 | EUR | |
| PTFCPYOM0004 | FCPYOM | FC PORTO, SAD/2023 - 2026 | Bonds | FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD | 5.00 | EUR | |
| PTFCPZOM0011 | FCPZOM | FC PORTO, SAD/2024 - 2027 | Bonds | FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD | 5.00 | EUR | |
| PTFCPCOM0018 | FCPCOM | FC PORTO, SAD/2025 - 2028 | Bonds | FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD | 5.00 | EUR | |
| PTESVPIM0008 | ESVPIM | FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria A (parcialmente realizado) | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 904.50 | EUR | |
| PTMVTAIM0004 | MVTAIM | FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria B1 (parcialmente realizado) | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 904.50 | EUR | |
| PTMVTBIM0003 | MVTBIM | FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria B2 (parcialmente realizado) | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 904.50 | EUR | |
| PTCRVSIM0008 | CRVSIM | FCR BLACKBULL | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTCRVRIM0009 | CRVRIM | FCR C2 ReD GROWTH IV | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 32,400.00 | EUR | |
| PTCRVAIM0016 | CRVAIM | FCR C2 ReD GROWTH V - SUBFUNDO A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTCRVOIM0010 | CRVOIM | FCR C2 ReD GROWTH VI | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRVNIM0011 | CRVNIM | FCR C2 ReD VII | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 30,000.00 | EUR | |
| PTBSYDIM0010 | BSYDIM | FCR FECHADO BA VENTURE FUND - CATEGORIA A | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTBSYAIM0013 | BSYAIM | FCR FECHADO BA VENTURE FUND - CATEGORIA B | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTBSYFIM0000 | BSYFIM | FCR FECHADO FCR BYND TO IBERIA III - CLASS A | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTBSYGIM0009 | BSYGIM | FCR FECHADO FCR BYND TO IBERIA III - CLASS B | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTBSYHIM0008 | BSYHIM | FCR FECHADO FCR BYND TO IBERIA III - CLASS C | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR |