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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTIDQBOM0006 | IDQBOM | INDAQUA/2019-EUR 227 M.-2.908 per cent SECURED SENIOR PRIV.PLACEM.NOTES-MARCH 2039-Initial Notes | Bonds | INDAQUA - INDÚSTRIA E GESTÃO DE ÁGUAS, S.A. | 852.50 | EUR | |
| PTIDQCOM0005 | IDQCOM | INDAQUA/2019-UP TO EUR 63 M.-3,105 per cent SECURED SENIOR PRIV.PLACEM.NOTES-MARCH 2039-Deferred Notes | Bonds | INDAQUA - INDÚSTRIA E GESTÃO DE ÁGUAS, S.A. | 885.00 | EUR | |
| PTIND0AE0005 | IND AE | INDASA - INDUSTRIA DE ABRASIVOS, SA | Shares | INDASA - INDÚSTRIA DE ABRASIVOS, S.A. | 4.75 | EUR | |
| PTTVNMIM0009 | TVNMIM | INDEXED, FCR FECHADO - CATEGORIA A | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTTVNNIM0008 | TVNNIM | INDEXED, FCR FECHADO - CATEGORIA B1 | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTTVNOIM0007 | TVNOIM | INDEXED, FCR FECHADO - CATEGORIA B2 | Participation Units | CELTIS VENTURE PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIDCDIM0008 | IDCDIM | INDICO ACCELERATION - FCR FECHADO - CLASS A1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCGIM0005 | IDCGIM | INDICO ACCELERATION - FCR FECHADO - CLASS A2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCEIM0007 | IDCEIM | INDICO ACCELERATION - FCR FECHADO - CLASS B1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCHIM0004 | IDCHIM | INDICO ACCELERATION - FCR FECHADO - CLASS B2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCIIM0003 | IDCIIM | INDICO ACCELERATION - FCR FECHADO - CLASS C | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCFIM0006 | IDCFIM | INDICO ACCELERATION - FCR FECHADO - CLASS D1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCJIM0002 | IDCJIM | INDICO ACCELERATION - FCR FECHADO - CLASS D2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCKIM0009 | IDCKIM | INDICO BLUE FUND - FCR FECHADO - CLASS A1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCLIM0008 | IDCLIM | INDICO BLUE FUND - FCR FECHADO - CLASS A2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCMIM0007 | IDCMIM | INDICO BLUE FUND - FCR FECHADO - CLASS B1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCNIM0006 | IDCNIM | INDICO BLUE FUND - FCR FECHADO - CLASS B2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCOIM0005 | IDCOIM | INDICO BLUE FUND - FCR FECHADO - CLASS C1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCQIM0003 | IDCQIM | INDICO BLUE FUND - FCR FECHADO - CLASS D1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCRIM0002 | IDCRIM | INDICO BLUE FUND - FCR FECHADO - CLASS D2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCSIM0001 | IDCSIM | INDICO BLUE FUND - FCR FECHADO - CLASS D3 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCTIM0000 | IDCTIM | INDICO OPPORTUNITY FUND I - FCR FECHADO - CLASS A1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCUIM0007 | IDCUIM | INDICO OPPORTUNITY FUND I - FCR FECHADO - CLASS A2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCVIM0006 | IDCVIM | INDICO OPPORTUNITY FUND I - FCR FECHADO - CLASS B | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTIDCAIM0001 | IDCAIM | INDICO VC FUND I - FCR FECHADO - CATEGORIA A | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.89 | EUR | |
| PTIDCBIM0000 | IDCBIM | INDICO VC FUND I - FCR FECHADO - CATEGORIA B | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.89 | EUR | |
| PTIDCCIM0009 | IDCCIM | INDICO VC FUND I - FCR FECHADO - CATEGORIA C | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICAIM0001 | DICAIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS A1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICBIM0000 | DICBIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS A2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICCIM0009 | DICCIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS A3 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR |