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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| PTOXUSHM0008 | OXUSHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DK | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,960.00000 | 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 | ||
| PTOYBZHM0001 | OYBZHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 20.00000 | UNIT | ||
| PTOYB2HM0005 | OYB2HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10.00000 | UNIT | ||
| PTOYB3HM0004 | OYB3HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 50.00000 | UNIT | ||
| PTOYB4HM0003 | OYB4HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10.00000 | UNIT | ||
| PTOYC2HM0011 | OYC2HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA HA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10,000.00000 | UNIT | ||
| PTOYJAHM0002 | OYJAHM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 250.00000 | UNIT | ||
| PTOYJ1HM0009 | OYJ1HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,250.00000 | UNIT | ||
| PTOYJ2HM0008 | OYJ2HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 2,755.00000 | UNIT | ||
| PTOYJ3HM0007 | OYJ3HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 6,025.00000 | UNIT | ||
| PTOYJ4HM0006 | OYJ4HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 8,770.00000 | UNIT | ||
| PTOYJ5HM0005 | OYJ5HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 5,800.00000 | UNIT | ||
| PTOYJ6HM0004 | OYJ6HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 4,917.00000 | UNIT | ||
| PTOYJ7HM0003 | OYJ7HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 3,925.00000 | UNIT | ||
| PTOYJ8HM0002 | OYJ8HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CH | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 2,500.00000 | UNIT | ||
| PTOYJ9HM0001 | OYJ9HM | OXY CAPITAL MAGELLAN Q4-2025 - FIAMA - CATEGORIA CI | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 3,025.00000 | UNIT | ||
| PTOYCUHM0005 | OYCUHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 720.00000 | UNIT | ||
| PTOYH3HM0001 | OYH3HM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DY | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | 180.00000 | UNIT | ||
| PTOXTGHM0005 | OXTGHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 157.00000 | UNIT | ||
| PTOXTHHM0004 | OXTHHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 743.00000 | UNIT | ||
| PTOYCAHM0009 | OYCAHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 750.00000 | UNIT |