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
PTMNSDIM0010 MNSDIM PRINCIPE REAL FUNDO DE REABILITACAO URBANA - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 100.00 EUR 215,779.56050 UNIT
PTPVH0AM0004 PVH AM PRIVADO HOLDING, SGPS, S.A. Shares PRIVADO HOLDING, SGPS, S.A 1.00 EUR 150,050,000.00000 UNIT
PTPCB0AM0007 PCB AM PROCESSOS CB, S.A. Shares PROCESSOS CB, S.A. 5.00 EUR 10,000.00000 UNIT
PTPGYBOM0004 PGYBOM PRODIGY ORBIT/2021-UP TO 21.850.000 EUR FLOATING RATE SECURED - SENIOR BONDS - 2032 Bonds PRODIGY ORBIT, LDA 7,144.34 EUR 0.714434158337 21,400,000.00000 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 391,246.00000 UNIT
PTPMI0AM0001 PMI AM PROMINERAL - PRODUCAO DE AGUAS MINERAIS, SA Shares PROMINERAL - PRODUÇÃO DE ÁGUAS MINERAIS, S.A. 5.00 EUR 216,750.00000 UNIT
ES0105665006 KPM AM PROMONTORIA MACC 1X1 SOCIMI, S.A. Shares PROMONTORIA MACC 1X1 SOCIMI, S.A. 1.00 EUR 70,446,883.00000 UNIT
PTOXTEIM0006 OXTEIM PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA A Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 10.00000 UNIT
PTOXTFIM0005 OXTFIM PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA B Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 1,170.00000 UNIT
PTOXTOIM0004 OXTOIM PROSPER HARBOR FUND, FCR FECHADO - CATEGORIA D Participation Units OXY CAPITAL - SGOIC, S.A 1,000.00 EUR 5,938.00000 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 16,620,000.00000 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 3,926,000.00000 FAMT
PTCAT0AE0001 CAT AE PRYSMIAN CELCAT, S.A. Shares PRYSMIAN CELCAT, S.A. 5.00 EUR 2,700,000.00000 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 2,100.00000 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 10,500.00000 UNIT
PTEDNFIM0007 EDNFIM PT INVENTION FUND, FCR FECHADO - CATEGORIA A Participation Units CEDRUS ATLANTICA - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR 20,000.00000 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 3,650.00000 UNIT
PTPPT0AM0001 PPT AM PT PARTICIPACOES, SGPS, S.A. Shares PT PARTICIPAÇÕES, SGPS, S.A. 29.05 EUR 1,000,000.00000 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 4,000,000.00000 UNIT
PTQDF0AM0012 QDF AM QDF - SIC IMOBILIARIA FECHADA, S.A. Shares QDF - SIC IMOBILIÁRIA FECHADA, S.A. 1.00 EUR 50,000.00000 UNIT
PTQDOLOM0006 QDOLOM QDO HOTEL/2022 - FIXED RATE SECURED BONDS DUE 2026 SERIES 12 Bonds QDO HOTEL, S.A. 0.89 EUR 0.886054233300 3,000,000.00000 FAMT
PTQDOMOM0005 QDOMOM QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2026-SER. 13 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 2,000,000.00000 FAMT
PTQDONOM0004 QDONOM QDO HOTEL/2022- FIXED RATE SECURED BONDS DUE 2026-SER. 14 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 509,987.00000 FAMT
PTQDOPOM0002 QDOPOM QDO HOTEL/2023 - FIXED RATE SECURED BONDS DUE 2026 SERIES 16 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 5,500,000.00000 FAMT
PTQDOOOM0003 QDOOOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 15 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTQDOQOM0001 QDOQOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 17 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 2,000,000.00000 FAMT
PTQDOROM0000 QDOROM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 18 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 3,000,000.00000 FAMT
PTQDOSOM0009 QDOSOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 19 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 3,900,000.00000 FAMT
PTQDOTOM0008 QDOTOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 20 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 2,500,000.00000 FAMT
PTQDOUOM0005 QDOUOM QDO HOTEL/2023- FIXED RATE SECURED BONDS DUE 2026-SER. 21 Bonds QDO HOTEL, S.A. 1.00 EUR 0.000000000000 867,501.00000 FAMT
Download CSV