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Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| 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. | 0.87 | EUR | |
| PTIDCBIM0000 | IDCBIM | INDICO VC FUND I - FCR FECHADO - CATEGORIA B | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 0.87 | 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 | |
| PTDICNIM0006 | DICNIM | INDICO VC FUND III - FCR FECHADO - CLASS A2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICPIM0004 | DICPIM | INDICO VC FUND III - FCR FECHADO - CLASS B | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICSIM0001 | DICSIM | INDICO VC FUND III - FCR FECHADO - CLASS D1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICTIM0000 | DICTIM | INDICO VC FUND III - FCR FECHADO - CLASS D2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICUIM0007 | DICUIM | INDICO VC FUND III - FCR FECHADO - CLASS D3 | 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 | |
| PTDICDIM0008 | DICDIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS B | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICEIM0007 | DICEIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS C1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICFIM0006 | DICFIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS C2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICGIM0005 | DICGIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D1 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICHIM0004 | DICHIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D2 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICIIM0003 | DICIIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D3 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICKIM0009 | DICKIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D5 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTDICLIM0008 | DICLIM | INDICO VENTURE CAPITAL FUND II - FCR FECHADO - CLASS D6 | Participation Units | INDICO CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR |