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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTOYAWHM0005 | OYAWHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAXHM0004 | OYAXHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXS3HM0000 | OXS3HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXS4HM0009 | OXS4HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYLIHM0000 | OYLIHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EM | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTBHM0000 | OXTBHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAYHM0003 | OYAYHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAZHM0002 | OYAZHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYA1HM0008 | OYA1HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYA2HM0007 | OYA2HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYA3HM0006 | OYA3HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYA4HM0005 | OYA4HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYA5HM0004 | OYA5HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYA6HM0003 | OYA6HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXSMHM0008 | OXSMHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXSNHM0007 | OXSNHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXSOHM0006 | OXSOHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FL | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXSPHM0005 | OXSPHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FM | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXS6HM0007 | OXS6HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FN | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXS7HM0006 | OXS7HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FO | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXS8HM0005 | OXS8HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FP | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXS9HM0004 | OXS9HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FQ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXZUHM0009 | OXZUHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FR | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCVHM0005 | OXCVHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA AA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCWHM0004 | OXCWHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBAHM0000 | OYBAHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBBHM0009 | OYBBHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBCHM0008 | OYBCHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBDHM0007 | OYBDHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBEHM0006 | OYBEHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR |