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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTNRS0AM0004 | NRS AM | NAVIGATOR GREEN FUELS SETUBAL, S.A. | Shares | NAVIGATOR GREEN FUELS SETÚBAL, S.A. | 1.00 | EUR | |
| PTLCNBIM0003 | LCNBIM | NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LINCE CAPITAL, SCR, S.A. | 10,000.00 | EUR | |
| PTLCN5IM0008 | LCN5IM | NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA A22 | Participation Units | LINCE CAPITAL, SCR, S.A. | 12,070.00 | EUR | |
| PTLCN2IM0001 | LCN2IM | NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LINCE CAPITAL, SCR, S.A. | 40.00 | EUR | |
| PTHEA0AM0002 | HEA AM | NAVIGATOR PAPER FIGUEIRA, S.A. | Shares | NAVIGATOR PAPER FIGUEIRA, S.A. | 1.00 | EUR | |
| PTBOU0AM0002 | BOU AM | NAVIGATOR PAPER SETUBAL, S.A. | Shares | NAVIGATOR PAPER SETÚBAL, S.A. | 1.00 | EUR | |
| PTPLP0AM0008 | PLP AM | NAVIGATOR PARQUES INDUSTRIAIS, S.A. | Shares | NAVIGATOR PARQUES INDUSTRIAIS, S.A. | 1.00 | EUR | |
| PTCDC0AM0001 | CDC AM | NAVIGATOR PULP AVEIRO, S.A. | Shares | NAVIGATOR PULP AVEIRO, S.A. | 1.00 | EUR | |
| PTPRP0AM0005 | PRP AM | NAVIGATOR PULP FIGUEIRA, S.A. | Shares | NAVIGATOR PULP FIGUEIRA, S.A. | 1.00 | EUR | |
| PTCSE0AM0005 | CSE AM | NAVIGATOR PULP SETUBAL, S.A. | Shares | NAVIGATOR PULP SETÚBAL, S.A. | 1.00 | EUR | |
| PTPLL0AM0007 | PLL AM | NAVIGATOR TISSUE AVEIRO, S.A. | Shares | NAVIGATOR TISSUE AVEIRO, S.A. | 1.00 | EUR | |
| PTVRN0AM0008 | VRN AM | NAVIGATOR TISSUE RODAO, S.A. | Shares | NAVIGATOR TISSUE RÓDÃO, S.A | 1.00 | EUR | |
| PTNHT0AM0003 | NHT AM | NENUPHARTALENT, SIC IMOBILIARIA FECHADA, S.A. | Shares | NENUPHARTALENT, SIC IMOBILIÁRIA FECHADA, S.A. | 33.67 | EUR | |
| PTMNSSIM0005 | MNSSIM | NEST CAPITAL FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNPIM0001 | LYNPIM | NEST CAPITAL FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTNTT0AM0008 | NTT AM | NEUTROPLAST - INDUSTRIA DE EMBALAGENS PLASTICAS, S.A. | Shares | NEUTROPLAST - INDÚSTRIA DE EMBALAGENS PLÁSTICAS, S.A. | 5.00 | EUR | |
| PTNVNAHM0000 | NVNAHM | NEVADA - FUNDO DE INVESTIMENTO ALTERNATIVO FLEXIVEL ABERTO - CATEGORIA A | Participation Units | NEVADA INVESTMENTS SGOIC, S.A. | 500.00 | EUR | |
| PTQUACIM0000 | QUACIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A1 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAHIM0005 | QUAHIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A2 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAIIM0004 | QUAIIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A3 | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUADIM0009 | QUADIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTQUAQIM0004 | QUAQIM | NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTNEWWIM0003 | NEWWIM | NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA A | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 25,000.00 | EUR | |
| PTNEWXIM0002 | NEWXIM | NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA B | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 25,000.00 | EUR | |
| PTNEWYIM0001 | NEWYIM | NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA C | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 25,000.00 | EUR | |
| PTNWCAOM0003 | NWCAOM | NEWCON40/2023 - up to EUR 75.000.000.000 SECURED BONDS DUE 2027 | Bonds | NEWCON40 UNIPESSOAL, LDA | 100,000.00 | EUR | |
| PTNEX0AM0002 | NEX AM | NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIARIO FECHADO, S.A. | Shares | NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIÁRIO FECHADO, S.A | 5.00 | EUR | |
| PTSFMDIM0002 | SFMDIM | NEXT - FCR FECHADO - CATEGORIA A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFMEIM0001 | SFMEIM | NEXT - FCR FECHADO - CATEGORIA B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTBLWJIM0013 | BLWJIM | NEXT TECH FUND I, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR |