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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTOXSFIM0006 | OXSFIM | FUNDO MERCURIO 2 - FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCNIM0004 | OXCNIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCOIM0003 | OXCOIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCPIM0002 | OXCPIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTKIM0008 | OXTKIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTLIM0007 | OXTLIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA E | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYGTIM0003 | OYGTIM | FUNDO MERCURIO, FCR FECHADO - COMPARTIMENTO 1 - CATEGORIA F | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTFUF0AE0001 | FUF AE | FUNFRAP - FUNDICAO PORTUGUESA, S.A. | Shares | FUNFRAP - FUNDIÇÃO PORTUGUESA, S.A. | 4.99 | EUR | |
| PTFCP0AM0008 | FCP AM | FUTEBOL CLUBE DO PORTO -FUTEBOL, SAD | Shares | FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD | 5.00 | EUR | |
| PTCOM0AE0007 | COM AE | FUTURE COMPTA, S.A. | Shares | FUTURE COMPTA, S.A. | 0.50 | EUR | |
| PTCOM0RE0008 | COM RE | FUTURE COMPTA, S.A. - ACCOES PREFERENCIAIS REMIVEIS | Shares | FUTURE COMPTA, S.A. | 0.50 | EUR | |
| PTQUA1IM0000 | QUA1IM | FUTURE EUROPEAN FINANCIALS OPPORTUNITIES FUND - FCR FECHADO - CLASS A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTFGPDIM0003 | FGPDIM | FUTURE FINANCIALS OPPORTUNITIES FUND II - FCR FECHADO - CLASS A | Participation Units | FGIPT CAPITAL - SCR, S.A. | 1,000.00 | EUR | |
| PTIG2LIM0001 | IG2LIM | FUTURUM TECH - FCR FECHADO - CATEGORIA A | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTIG2MIM0000 | IG2MIM | FUTURUM TECH - FCR FECHADO - CATEGORIA B | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTLERHIM0001 | LERHIM | G-LOCK FIRST FUND - FCR FECHADO - CATEGORIA B | Participation Units | GK CAPITAL, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTLERIIM0000 | LERIIM | G-LOCK FIRST FUND - FCR FECHADO - CATEGORIA C | Participation Units | GK CAPITAL, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTGHP0AM0005 | GHP AM | GAIASHOPPING - SIC IMOBILIARIA FECHADA, S.A. | Shares | GAIASHOPPING - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTGPN0AM0003 | GPN AM | GALERIA PARQUE NASCENTE - EXPLORACAO DE ESPACOS COMERCIAIS - SIC IMOBILIARIA FECHADA, S.A. | Shares | GALERIA PARQUE NASCENTE - EXPLORAÇÃO DE ESPAÇOS COMERCIAIS - SIC IMOBILIÁRIA FECHADA, S.A. | 4,549.63 | EUR | |
| PTGPNAOM0008 | GPNAOM | GALERIA PARQUE NASCENTE/2025 - EUR 56.500.000 DIRECT, UNCOND. AND UNSECURED BONDS - 2032 | Bonds | GALERIA PARQUE NASCENTE - EXPLORAÇÃO DE ESPAÇOS COMERCIAIS - SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTSLN0AM0007 | SLN AM | GALILEI, SGPS, SA | Shares | GALILEI, SGPS, SA | 1.00 | EUR | |
| PTGPV0AM0006 | GPV AM | GALP BIOS, S.A. | Shares | GALP BIOS, S.A. | 1.00 | EUR | |
| PTGA2XJM0037 | GA2XJM | GALP ENERGIA 2014 - 29. EM PC (BST) | Commercial Paper | GALP ENERGIA - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTGLS0AM0001 | GLS AM | GALP ENERGIA, SA | Shares | GALP ENERGIA,S.A. | 1.00 | EUR | |
| PTGAL0AM0009 | GAL AM | GALP ENERGIA, SGPS - ACCOES PRIVATIZADAS CAT B | Shares | GALP ENERGIA - S.G.P.S., S.A. | 1.00 | EUR | |
| PTGALXAM0006 | GALXAM | GALP ENERGIA, SGPS, SA - ESTADO (A PRIVATIZAR) | Shares | GALP ENERGIA - S.G.P.S., S.A. | 1.00 | EUR | |
| PTGALHOM0018 | GALHOM | GALP ENERGIA/2022 - EUR 100 M. - OBRIGACOES GALP 3 - 2027 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGALYOM0009 | GALYOM | GALP ENERGIA/2022 - EUR 200 M. - OBRIGACOES GALP 1 - 2027 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR | |
| PTGALFOM0010 | GALFOM | GALP ENERGIA/2022 - EUR 200 M. - OBRIGACOES GALP 1 - 2028 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 50,000.00 | EUR | |
| PTGALIOM0017 | GALIOM | GALP ENERGIA/2022 - EUR 80 M.- OBRIGACOES GALP 4 - 2027 | Bonds | GALP ENERGIA - S.G.P.S., S.A. | 100,000.00 | EUR |