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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTPADAOM0014 | PADAOM | GLINTT-GLOBAL INTELLIGENT TECHN./2024- UP TO EUR 10.000.000 FLOAT.RATE BONDS - APRIL 2028 | Bonds | GLINTT GLOBAL, S.A. | 71,428.57 | EUR | |
| PTBLWLIM0001 | BLWLIM | GLOBAL GROWTH TECH FUND, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTBLWUIM0000 | BLWUIM | GLOBAL GROWTH TECH FUND, FCR FECHADO - CATEGORIA B | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTIGHMIM0009 | IGHMIM | GLOBAL INSIGHT - FCR FECHADO - SUBFUNDO BLUEWATER CAPITAL FUND - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIGHNIM0008 | IGHNIM | GLOBAL INSIGHT - FCR FECHADO - SUBFUNDO BLUEWATER CAPITAL FUND - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGSG0AM0001 | GSG AM | GLORIOUSPENGUIN - OIA IMOBILIARIO FECHADO SIC, S.A. | Shares | GLORIOUSPENGUIN - OIA IMOBILIÁRIO FECHADO SIC, S.A. | 1.00 | EUR | |
| PTVORJIM0005 | VORJIM | GOLDEN BRIDGE, FCR | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTGHICIM0001 | GHICIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A1 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIDIM0000 | GHIDIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A2 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIEIM0009 | GHIEIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A3 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIIIM0005 | GHIIIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA C | Participation Units | 3XP GLOBAL- SCR, S.A. | 5.00 | EUR | |
| PTFIFVIM0001 | FIFVIM | GOLDEN DRAGON PORTUGAL FUND - FCR FECHADO - CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTFIFWIM0000 | FIFWIM | GOLDEN DRAGON PORTUGAL FUND- FCR FECHADO - CATEGORIA B | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTAERBIM0000 | AERBIM | GOLDEN ESTATE, FCR - CATEGORIA A | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTAERCIM0009 | AERCIM | GOLDEN ESTATE, FCR - CATEGORIA B | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTVORVIM0009 | VORVIM | GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORWIM0008 | VORWIM | GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTQUARIM0003 | QUARIM | GOLDEN HORIZON - FCR FECHADO | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTOISSIM0000 | OISSIM | GOLDEN LEISURE FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTOISTIM0009 | OISTIM | GOLDEN LEISURE FUND, FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGOE0AM0005 | GOE AM | GONDOBRICO - EXPLORACAO DE ESPACOS COMERCIAIS - SIC IMOBILIARIA FECHADA, S.A. | Shares | GONDOBRICO - EXPLORAÇÃO DE ESPAÇOS COMERCIAIS - SIC IMOBILIÁRIA FECHADA, S.A. | 2,871.20 | EUR | |
| PTGOEAOM0000 | GOEAOM | GONDOBRICO/2025 - EUR 2.600.000 DIRECT, UNCOND.AND UNSECURED BONDS - 2032 | Bonds | GONDOBRICO - EXPLORAÇÃO DE ESPAÇOS COMERCIAIS - SIC IMOBILIÁRIA FECHADA, S.A. | 100,000.00 | EUR | |
| PTGHL0AE0004 | GHL AE | GRANDE HOTEL DE LUSO, SA | Shares | GRANDE HOTEL DE LUSO, S.A | 1.00 | EUR | |
| PTB46TJM0035 | B46TJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 12M JAN 2027 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG59PJM0020 | G59PJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 12M SEPT 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG593JM0024 | G593JM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 5M APR 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTB46SJM0036 | B46SJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 5M JUN 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG597JM0020 | G597JM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 6M MARCH 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTG59XJM0020 | G59XJM | GREEN COMMERCIAL PAPER PROGRAMME GREENVOLT - ENERGIAS RENOVAVEIS - GVT 7M MAY 2026 (BANKINTER) | Commercial Paper | GREENVOLT - ENERGIAS RENOVÁVEIS, S.A. | 100,000.00 | EUR | |
| PTHLL1AM0003 | HLL1AM | GREEN HILL ESTATE - SIC IMOBILIARIA FECHADA, S.A. - ACOES ORDINARIAS - CATEGORIA B | Shares | GREEN HILL ESTATE - SIC IMOBILIÁRIA FECHADA, S.A. | 284.09 | EUR |