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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTPCB0AM0007 | PCB AM | PROCESSOS CB, S.A. | Shares | PROCESSOS CB, S.A. | 5.00 | EUR | 10,000 | UNIT | ||
| PTPGYBOM0004 | PGYBOM | PRODIGY ORBIT/2021-UP TO 21.850.000 EUR FLOATING RATE SECURED - SENIOR BONDS - 2032 | Bonds | PRODIGY ORBIT, LDA | 7,360.34 | EUR | 0.736034158337 | 21,400,000 | FAMT | |
| PTBND0AM0000 | BND AM | PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | Shares | PROFILE - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 5.00 | EUR | 391,246 | UNIT | ||
| PTPMI0AM0001 | PMI AM | PROMINERAL - PRODUCAO DE AGUAS MINERAIS, SA | Shares | PROMINERAL - PRODUÇÃO DE ÁGUAS MINERAIS, S.A. | 5.00 | EUR | 216,750 | UNIT | ||
| ES0105665006 | KPM AM | PROMONTORIA MACC 1X1 SOCIMI, S.A. | Shares | PROMONTORIA MACC 1X1 SOCIMI, S.A. | 1.00 | EUR | 112,846,883 | UNIT | ||
| PTOXTEIM0006 | OXTEIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 10 | UNIT | ||
| PTOXTFIM0005 | OXTFIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 1,170 | UNIT | ||
| PTOXTOIM0004 | OXTOIM | PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | 5,938 | UNIT | ||
| PTPUDAOM0002 | PUDAOM | PROUD COAST/2025 - EUR 16.620.000 - 4.57 PERCENT FIXED RATE SENIOR UNSECURED BONDS - JUN.2030 | Bonds | PROUD COAST, UNIPESSOAL, LDA | 1,000.00 | EUR | 0.000000000000 | 16,620,000 | FAMT | |
| PTPUDBOM0001 | PUDBOM | PROUD COAST/2025 - EUR 9.426.000 - 5.25 PERCENT FIXED RATE JUNIOR UNSECURED BONDS - JUN.2030 | Bonds | PROUD COAST, UNIPESSOAL, LDA | 1,000.00 | EUR | 0.000000000000 | 3,926,000 | FAMT | |
| PTCAT0AE0001 | CAT AE | PRYSMIAN CELCAT, S.A. | Shares | PRYSMIAN CELCAT, S.A. | 5.00 | EUR | 2,700,000 | UNIT | ||
| PTLCNFIM0009 | LCNFIM | PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - Cat. A | Participation Units | LINCE CAPITAL, SCR, S.A. | 5,000.00 | EUR | 2,100 | UNIT | ||
| PTLCNGIM0016 | LCNGIM | PT CO INNOVATION - FCR - HI PT INNOVATION - SUB-FUNDO Y - CAT. B | Participation Units | LINCE CAPITAL, SCR, S.A. | 5.00 | EUR | 10,500 | UNIT | ||
| PTEDNFIM0007 | EDNFIM | PT INVENTION FUND, FCR FECHADO - CATEGORIA A | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | 20,000 | UNIT | ||
| PTEDNGIM0006 | EDNGIM | PT INVENTION FUND, FCR FECHADO - CATEGORIA B | Participation Units | CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | 3,650 | UNIT | ||
| PTPPT0AM0001 | PPT AM | PT PARTICIPACOES, SGPS, S.A. | Shares | PT PARTICIPAÇÕES, SGPS, S.A. | 29.05 | EUR | 1,000,000 | UNIT | ||
| PTPLI0AM0003 | PLI AM | PT VENTURES SGPS, SA (ZONA FRANCA DA MADEIRA) | Shares | PT VENTURES, SGPS, S.A. (ZONA FRANCA DA MADEIRA) | 5.00 | EUR | 4,000,000 | UNIT | ||
| PTQDF0AM0012 | QDF AM | QDF - SIC IMOBILIARIA FECHADA, S.A. | Shares | QDF - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | 50,000 | UNIT | ||
| PTQDOLOM0006 | QDOLOM | QDO HOTEL/2022 - FIXED RATE SECURED BONDS DUE 2026 SERIES 12 | Bonds | QDO HOTEL, S.A. | 0.89 | EUR | 0.886054233300 | 3,000,000 | FAMT | |
| PTQDOMOM0005 | QDOMOM | QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2026-SER. 13 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 2,000,000 | FAMT | |
| PTQDONOM0004 | QDONOM | QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2026-SER. 14 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 509,987 | FAMT | |
| PTQDOPOM0002 | QDOPOM | QDO HOTEL/2023 - FIXED RATE SECURED BONDS DUE 2026 SERIES 16 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 5,500,000 | FAMT | |
| PTQDOOOM0003 | QDOOOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 15 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 3,000,000 | FAMT | |
| PTQDOQOM0001 | QDOQOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 17 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 2,000,000 | FAMT | |
| PTQDOROM0000 | QDOROM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 18 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 3,000,000 | FAMT | |
| PTQDOSOM0009 | QDOSOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 19 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 3,900,000 | FAMT | |
| PTQDOTOM0008 | QDOTOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 20 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 2,500,000 | FAMT | |
| PTQDOUOM0005 | QDOUOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 21 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 867,501 | FAMT | |
| PTQDOVOM0004 | QDOVOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 22 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 1,500,000 | FAMT | |
| PTQDOWOM0003 | QDOWOM | QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 23 | Bonds | QDO HOTEL, S.A. | 1.00 | EUR | 0.000000000000 | 1,000,000 | FAMT |