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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTRMIEIM0009 | RMIEIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - CLASS C | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTRMIAIM0003 | RMIAIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS A1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTRMICIM0001 | RMICIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS B1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTRMIFIM0008 | RMIFIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS D1 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTRMIGIM0007 | RMIGIM | FUNDO FECHADO DE CAPITAL DE RISCO ARMILAR VENTURE PARTNERS IV - SUB-CLASS D2 | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTESVXIM0008 | ESVXIM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS A | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTESVYIM0007 | ESVYIM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS B | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTESVZIM0006 | ESVZIM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO A - CLASS C | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTESV2IM0005 | ESV2IM | FUNDO FECHADO DE CAPITAL DE RISCO NOWBERRY - SUBFUNDO B - CLASS D | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 1.00 | EUR | |
| PTFSUAOM0007 | FSUAOM | FUNDO FECHADO INVEST.IMOB.SERTORIUS/2024-FIXED INTEREST RATE,DIRECT,UNCOND.,UNSUB.SECURED NOTES-2026 | Bonds | FUNDO FECHADO DE INVESTIMENTO IMOBILIARIO SERTORIUS | 1.00 | EUR | |
| PTIGHAIM0011 | IGHAIM | FUNDO GREEN INSIGHT I (FCR) - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTIGHBIM0010 | IGHBIM | FUNDO GREEN INSIGHT I (FCR) - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTIGHCIM0019 | IGHCIM | FUNDO GREEN INSIGHT I (FCR) - CATEGORIA C | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTIGHDIM0018 | IGHDIM | FUNDO GREEN INSIGHT I e D (FCR) - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTIGHEIM0017 | IGHEIM | FUNDO GREEN INSIGHT I e D (FCR) - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.01 | EUR | |
| PTFFTGIM0007 | FFTGIM | FUNDO IMOBILIARIO ESPECIAL DE APOIO AS EMPRESAS (FIEAE) | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 1,000.00 | EUR | |
| PTISCMIM0000 | ISCMIM | FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE A | Participation Units | IR CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTISCPIM0007 | ISCPIM | FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE C | Participation Units | IR CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTISCQIM0006 | ISCQIM | FUNDO INTER-RISCO CONSOLIDAR - FCR FECHADO - CLASSE D | Participation Units | IR CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTFFCBOT0006 | FFCBOT | FUNDO INV.IMOB.FECHADO SETE COLINAS/2025-EUR 45.000.000 FIXED R.SEC.BOND-2032 | Bonds | FUNDO DE INVESTIMENTO IMOBILIÁRIO FECHADO SETE COLINAS | 45,000,000.00 | EUR | |
| PTFFTAIE0003 | FFTAIE | FUNDO INVESTIMENTO IMOBILIARIO FECHADO TURISTICO | Participation Units | FOMENTO - FUNDOS DE INVESTIMENTO IMOBILIÁRIO, SGOIC, S.A. | 4.99 | EUR | |
| PTOXTCIM0008 | OXTCIM | FUNDO JUNO 2, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTDIM0007 | OXTDIM | FUNDO JUNO 2, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYF2IM0005 | OYF2IM | FUNDO JUNO 3, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCMIM0005 | OXCMIM | FUNDO JUNO, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTMIM0006 | OXTMIM | FUNDO JUNO, FCR FECHADO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCLIM0006 | OXCLIM | FUNDO JUNO, FCR FECHADO- CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYVIM0008 | OXYVIM | FUNDO JUPITER - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY4IM0006 | OXY4IM | FUNDO JUPITER - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXSEIM0007 | OXSEIM | FUNDO MERCURIO 2 - FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR |