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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTOYCLHM0006 | OYCLHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCMHM0005 | OYCMHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCNHM0004 | OYCNHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCOHM0003 | OYCOHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCPHM0002 | OYCPHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCQHM0001 | OYCQHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCRHM0000 | OYCRHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYG6HM0000 | OYG6HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYG7HM0009 | OYG7HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYG8HM0008 | OYG8HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CL | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYG9HM0007 | OYG9HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CM | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHAHM0004 | OYHAHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CN | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHBHM0003 | OYHBHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CO | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHCHM0002 | OYHCHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CP | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHDHM0001 | OYHDHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CQ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHEHM0000 | OYHEHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CR | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHFHM0009 | OYHFHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CS | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHGHM0008 | OYHGHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CT | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHHHM0007 | OYHHHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CU | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHIHM0006 | OYHIHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CV | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYHJHM0005 | OYHJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CW | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOXTJHM0002 | OXTJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYCSHM0009 | OYCSHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYCTHM0008 | OYCTHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYCVHM0004 | OYCVHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYCWHM0003 | OYCWHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYCXHM0002 | OYCXHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYCYHM0001 | OYCYHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYCZHM0000 | OYCZHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOYC1HM0004 | OYC1HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR |