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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTMTT0AM0000 | MTT AM | MULTIPESSOAL-EMPRESA DE TRABALHO TEMPORARIO, SA | Shares | MULTIPESSOAL - EMPRESA DE TRABALHO TEMPORÁRIO, S.A. | 10.00 | EUR | |
| PTMDC0AE0000 | MDC AE | MUNDICENTER, SA | Shares | MUNDICENTER, S.A. | 5.00 | EUR | |
| PTMSZAIM0001 | MSZAIM | MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I - CLASS A | Participation Units | MUSTARD SEED MAZE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTMSZBIM0000 | MSZBIM | MUSTARD SEED MAZE SOCIAL ENTREPRENEURSHIP FUND I - CLASS B | Participation Units | MUSTARD SEED MAZE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTMYTAOM0003 | MYTAOM | MYTHICAL INGREDIENT/2024 - PROJECT LAURA - ACQUISITION TRANCHE NOTES DUE 2027 | Bonds | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | |
| PTMYTBOM0002 | MYTBOM | MYTHICAL INGREDIENT/2024 - PROJECT LAURA - REFINANCING TRANCHE NOTES DUE 2027 | Bonds | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | |
| PTMYTEOM0009 | MYTEOM | MYTHICAL INGREDIENT/2025 - PROJECT LAURA - INTEREST TRANCHE NOTES DUE 2027 | Bonds | MYTHICAL INGREDIENT, LDA | 5,000.00 | EUR | |
| PTNVP0AM0002 | NVP AM | NAVEPRINTER - INDUSTRIA GRAFICA DO NORTE, SA | Shares | NAVEPRINTER - INDUSTRIA GRÁFICA DO NORTE, S.A. | 5.00 | EUR | |
| PTSOP0AM0022 | SOP AM | NAVIGATOR BRANDS, S.A. | Shares | NAVIGATOR BRANDS, S.A. | 1.00 | EUR | |
| PTNFS0AM0009 | NFS AM | NAVIGATOR FIBER SOLUTIONS, S.A. | Shares | NAVIGATOR FIBER SOLUTIONS, S.A. | 1.00 | EUR | |
| PTEUC0AM0001 | EUC AM | NAVIGATOR FOREST PORTUGAL, S.A. | Shares | NAVIGATOR FOREST PORTUGAL, S.A. | 1.00 | EUR | |
| PTNGF0AM0004 | NGF AM | NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. | Shares | NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. | 1.00 | EUR | |
| 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 |