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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTFPPFIM0000 | FPPFIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A1 - SERIE 3 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPCIM0003 | FPPCIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 1 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPHIM0008 | FPPHIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 2 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPIIM0007 | FPPIIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS A2 - SERIE 3 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPDIM0002 | FPPDIM | MERCAN PRIVATE EQUITY FUND I - FCR FECHADO - CLASS B | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPWIM0009 | FPPWIM | MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO (MPEF II) - CLASS A2 - SERIE 1 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTFPPRIM0006 | FPPRIM | MERCAN PRIVATE EQUITY FUND II - FUNDO FECHADO DE CAPITAL DE RISCO - CLASS A1 -SERIE 1 | Participation Units | FINPROP CAPITAL SGOIC, S.A. | 1.00 | EUR | |
| PTETOAOM0005 | ETOAOM | MERITO SECRETO/2025 - UP TO EUR 1.535.000 FLOATING RATE SECURED FACILITY B BONDS DUE 2029 | Bonds | MÉRITO SECRETO - S. A. | 1.00 | EUR | |
| ES0105025003 | KRP AM | MERLIN PROPERTIES SOCIMI, S.A. | Shares | MERLIN PROPERTIES, SOCIMI, S.A. | 1.00 | EUR | |
| PTMLGAOM0003 | MLGAOM | METALOGALVA/2024-2029 | Bonds | METALOGALVA - IRMÃOS SILVAS, S.A. | 80,000.00 | EUR | |
| PTMTP0AM0008 | MTP AM | METRO DO PORTO,S.A. | Shares | METRO DO PORTO, S.A. | 0.61 | EUR | |
| PTMTLBOM0007 | MTLBOM | METRO LISBOA/2006-400 MILHOES-GUARANTEED NOTES DUE 2026 | Bonds | METROPOLITANO DE LISBOA, E.P.E. | 50,000.00 | EUR | |
| PTMTLCOM0006 | MTLCOM | METRO LISBOA/2007-EUR 400 M.-GUARANTEED NOTES DUE 2027 | Bonds | METROPOLITANO DE LISBOA, E.P.E. | 50,000.00 | EUR | |
| PTMEM0AM0007 | MEM AM | METRO-MONDEGO, S.A. | Shares | METRO MONDEGO, S.A. | 1.00 | EUR | |
| PTEFF0AE0005 | EFF AE | MGICAPITAL - INTERNATIONAL FINANCING, SGPS, SA | Shares | MGICAPITAL - INTERNATIONAL FINANCING, SGPS, S.A. | 4.99 | EUR | |
| PTMHP0AM0011 | MHP AM | MINOR HOTELS PORTIMAO, S.A. | Shares | MINOR HOTELS PORTIMÃO, S.A. | 5.00 | EUR | |
| PTQIB0AM0002 | QIB AM | MLQI IMOBILIARIA INDUSTRIAL E COMERCIAL, S.A. | Shares | MLQI IMOBILIÁRIA INDUSTRIAL E COMERCIAL, S.A. | 0.48 | EUR | |
| PTMVS0AE0008 | MVS AE | MODA VISAO-IMPORTACAO E COMERCIO DE OPTICA E MODA, SA | Shares | MODA VISÃO-IMPORTAÇÃO E COMÉRCIO DE ÓPTICA E MODA, S.A. | 5.00 | EUR | |
| PTMDSAOM0009 | MDSAOM | MODELO CONTINENTE HIPERMERCADOS/2023-2028 | Bonds | MODELO CONTINENTE HIPERMERCADOS, S.A. | 100,000.00 | EUR | |
| PTMCDAOM0007 | MCDAOM | MOLECULERECORD/2021 - UP TO EUR 52.500.000 FLOATING RATE NOTES - 2026 | Bonds | MOLECULERECORD, S.A. | 10,141.24 | EUR | |
| PTMPUAOM0001 | MPUAOM | MOLINS PORTUGAL/2025 - UP TO EUR 100.000.000 FIXED RATE NOTES DUE 1 JULY 2030 | Bonds | MOLINS PORTUGAL, S.A. | 100,000.00 | EUR | |
| PTFTKFIM0019 | FTKFIM | MONARQUE PORTUGAL L2 FUND, FCR (MPL2) - CATEGORIA A | Participation Units | GOLDEN MONARQUE, SCR, S.A. | 1.00 | EUR | |
| PTFTKGIM0018 | FTKGIM | MONARQUE PORTUGAL L2 FUND, FCR (MPL2) - CATEGORIA B | Participation Units | GOLDEN MONARQUE, SCR, S.A. | 1,000.00 | EUR | |
| PTIGAKIM0016 | IGAKIM | MONDEGO INVEST - FUNDO DE CAPITAL DE RISCO FECHADO - CATEGORIA A | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTIGALIM0007 | IGALIM | MONDEGO INVEST - FUNDO DE CAPITAL DE RISCO FECHADO - CATEGORIA B | Participation Units | IM GESTÃO DE ATIVOS, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTTFNCIM0001 | TFNCIM | MONTEFINO CAPITAL - FCR 1- FCR FECHADO - CATEGORIA A | Participation Units | MONTEFINO CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTTFNDIM0000 | TFNDIM | MONTEFINO CAPITAL - FCR 1- FCR FECHADO - CATEGORIA B | Participation Units | MONTEFINO CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTTFNAIM0003 | TFNAIM | MONTEFINO CAPITAL - PORTUGUESE REAL ESTATE INVESTMENT FUND - FIIF - CATEGORIA A | Participation Units | MONTEFINO CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTFNCCOM0002 | FNCCOM | MONTEPIO CREDITO/2025 - EUR 35.000.000.00 FIXED TO FLOATING RATE NOTES DUE 2028 | Bonds | MONTEPIO CRÉDITO - INSTITUIÇÃO FINANCEIRA DE CRÉDITO, S.A. | 100,000.00 | EUR | |
| PTMNN0AE0006 | MNN AE | MONUMENTAL RESIDENCE - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIARIA FECHADA, S.A. | Shares | MONUMENTAL RESIDENCE - SOCIEDADE DE INVESTIMENTO COLETIVO IMOBILIÁRIA FECHADA, S.A. | 0.97 | EUR |