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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTNFWSIM0008 | NFWSIM | HOTEL INVEST - FCR FECHADO - CATEGORIA A | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 1,000.00 | EUR | |
| PTNFWTIM0007 | NFWTIM | HOTEL INVEST - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 1,000.00 | EUR | |
| PTIUMDIM0005 | IUMDIM | HOTEL JORNAL PORTO, FCR - CATEGORIA A | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTIUMIIM0000 | IUMIIM | HOTEL JORNAL PORTO, FCR - CATEGORIA B | Participation Units | ATLANTIC PREMIUM CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTHLA0AM0015 | HLA AM | HOTELAGOS | Shares | HOTELAGOS, S.A. | 5.00 | EUR | |
| PTHTL0AM0007 | HTL AM | HOTELAPA - INVESTIMENTO HOTELEIRO, SA | Shares | HOTELAPA - INVESTIMENTO HOTELEIRO, S.A. | 4.99 | EUR | |
| PTHOVCOM0006 | HOVCOM | HOVIONE FARMACIENCIA/2018 - 2033 | Bonds | HOVIONE FARMACIÊNCIA, S.A. | 360,000.00 | USD | |
| PTHOVDOM0005 | HOVDOM | HOVIONE FARMACIENCIA/2024 - 2031 | Bonds | HOVIONE FARMACIÊNCIA, S.A. | 100,000.00 | EUR | |
| PTHOMAOM0009 | HOMAOM | HQM/2022 - EUR 37.000.000 FIXED RATE UNSUBORDINATED AND SECURED NOTES DUE 19 MAY 2042 | Bonds | HOTEL QUINTA DA MARINHA, S.A. | 466.88 | EUR | |
| PTHYYAOM0003 | HYYAOM | HYPERION ENERGY ELVAS/2026 - A3 NOTES - UP TO EUR 12.397.940 FLOAT. R. SECURED NOTES DUE 2031-TR.1 | Bonds | HYPERION ENERGY ELVAS, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTHYADOM0016 | HYADOM | HYPERION RENEWABLES ALENTEJO/2026 - A2 NOTES - UP TO EUR 72.496.032 FLOAT. R. SECURED NOTES DUE 2031-TR.1 | Bonds | HYPERION RENEWABLES ALENTEJO, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTHYVAOM0006 | HYVAOM | HYPERION RENEWABLES ALVORADA/2026 - UP TO EUR 35.000.000 FLOATING RATE NOTES DUE DEC. 2029 | Bonds | HYPERION RENEWABLES ALVORADA, UNIPESSOAL, LDA | 1.00 | EUR | |
| PTHYRAOM0002 | HYRAOM | HYPERION RENEWABLES RIBATEJO/2026 - A1 NOTES - UP TO EUR 40.839.496 FLOAT. R. SECURED NOTES DUE 2031-TR.1 | Bonds | HYPERION RENEWABLES RIBATEJO, S.A. | 1.00 | EUR | |
| PTDROAOM0008 | DROAOM | IBERDROLA RENEWABLES PORTUGAL/2024 - EUR 150.000.000 FIXED RATE NOTES DUE 2029 | Bonds | IBERDROLA RENEWABLES PORTUGAL, S.A. | 93,000.00 | EUR | |
| PTVORLIM0001 | VORLIM | IBERIAN STUDENT LIVING - FCR - CLASS A | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORMIM0000 | VORMIM | IBERIAN STUDENT LIVING - FCR - CLASS B | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORNIM0009 | VORNIM | IBERIAN STUDENT LIVING - FCR - CLASS C | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVOROIM0008 | VOROIM | IBERIAN STUDENT LIVING - FCR - CLASS D | Participation Units | HEED CAPITAL SGOIC, S.A. | 925.16 | EUR | |
| PTVORPIM0007 | VORPIM | IBERIAN STUDENT LIVING - FCR - CLASS E | Participation Units | HEED CAPITAL SGOIC, S.A. | 925.16 | EUR | |
| PTVORQIM0006 | VORQIM | IBERIAN STUDENT LIVING - FCR - CLASS F | Participation Units | HEED CAPITAL SGOIC, S.A. | 916.51 | EUR | |
| PTVORRIM0005 | VORRIM | IBERIAN STUDENT LIVING - FCR - CLASS G | Participation Units | HEED CAPITAL SGOIC, S.A. | 916.51 | EUR | |
| PTVORSIM0004 | VORSIM | IBERIAN STUDENT LIVING - FCR - CLASS H | Participation Units | HEED CAPITAL SGOIC, S.A. | 916.51 | EUR | |
| PTVORXIM0007 | VORXIM | IBERIAN STUDENT LIVING - FCR - CLASS I | Participation Units | HEED CAPITAL SGOIC, S.A. | 761.67 | EUR | |
| PTIESEIM0016 | IESEIM | IBERIS BLUETECH FUND II, FCR FECHADO - CATEGORIA A e B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESGIM0014 | IESGIM | IBERIS BLUETECH FUND II, FCR FECHADO - CATEGORIA C | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIE1HIM0003 | IE1HIM | IBERIS BLUETECH FUND III, FCR FECHADO - CATEGORIA D | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIE1IIM0002 | IE1IIM | IBERIS BLUETECH FUND III, FCR FECHADO - CATEGORIA E | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIE1JIM0001 | IE1JIM | IBERIS BLUETECH FUND III, FCR FECHADO - CATEGORIA F | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIE1EIM0006 | IE1EIM | IBERIS BLUETECH FUND III, FCR FECHADO- CATEGORIAS A e B | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESCIM0000 | IESCIM | IBERIS BLUETECH FUND, FCR FECHADO, EUVECA - CATEGORIA (B,C,D,E,F) | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR |