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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | Currency | Pool Factor | Registered Quantity | Quantity Type |
|---|---|---|---|---|---|---|---|---|---|---|
| PTOXS9HM0004 | OXS9HM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FQ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 82.00000 | UNIT | ||
| PTOXZUHM0009 | OXZUHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FR | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 92.00000 | UNIT | ||
| PTOXZVHM0008 | OXZVHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FS | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 13.00000 | UNIT | ||
| PTOXZWHM0007 | OXZWHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FT | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6.00000 | UNIT | ||
| PTOXZXHM0006 | OXZXHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FU | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 13.00000 | UNIT | ||
| PTOXZYHM0005 | OXZYHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FV | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1.00000 | UNIT | ||
| PTOXCVHM0005 | OXCVHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA AA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 110.00000 | UNIT | ||
| PTOXCWHM0004 | OXCWHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 196.00000 | UNIT | ||
| PTOYBAHM0000 | OYBAHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 290.00000 | UNIT | ||
| PTOYBBHM0009 | OYBBHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 200.00000 | UNIT | ||
| PTOYBCHM0008 | OYBCHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 550.00000 | UNIT | ||
| PTOYBDHM0007 | OYBDHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 20.00000 | UNIT | ||
| PTOYBEHM0006 | OYBEHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 3,120.00000 | UNIT | ||
| PTOYBFHM0005 | OYBFHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 160.00000 | UNIT | ||
| PTOYBGHM0004 | OYBGHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 540.00000 | UNIT | ||
| PTOYBHHM0003 | OYBHHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 240.00000 | UNIT | ||
| PTOXUAHM0008 | OXUAHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BJ | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 220.00000 | UNIT | ||
| PTOXUCHM0006 | OXUCHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BL | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 205.00000 | UNIT | ||
| PTOXCXHM0003 | OXCXHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 39,403.00000 | UNIT | ||
| PTOXCYHM0002 | OXCYHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 5,228.00000 | UNIT | ||
| PTOYBIHM0002 | OYBIHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 251.00000 | UNIT | ||
| PTOYBJHM0001 | OYBJHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 100.00000 | UNIT | ||
| PTOYBKHM0008 | OYBKHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 300.00000 | UNIT | ||
| PTOYBLHM0007 | OYBLHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 170.00000 | UNIT | ||
| PTOYBMHM0006 | OYBMHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 950.00000 | UNIT | ||
| PTOYBNHM0005 | OYBNHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 3,245.00000 | UNIT | ||
| PTOYBOHM0004 | OYBOHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 140.00000 | UNIT | ||
| PTOYBPHM0003 | OYBPHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 650.00000 | UNIT | ||
| PTOXY7HM0004 | OXY7HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 50.00000 | UNIT | ||
| PTOYBYHM0002 | OYBYHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 60.00000 | UNIT |