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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTNEWLIM0014 | NEWLIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA B2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEWMIM0013 | NEWMIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA C2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEWZIM0000 | NEWZIM | SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA A3) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEW1IM0005 | NEW1IM | SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA B3) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEW3IM0003 | NEW3IM | SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA A4) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEW9IM0007 | NEW9IM | SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA B4) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTOISPIM0003 | OISPIM | SUB-FUNDO LEGACY II - LEGACY FCR FECHADO - CATEGORIA D | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTMFYAIM0007 | MFYAIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA A) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYBIM0006 | MFYBIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA B) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 0.01 | EUR | |
| PTMFYCIM0005 | MFYCIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C1) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYDIM0004 | MFYDIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C2) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYEIM0003 | MFYEIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C3) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTSXYRIM0000 | SXYRIM | SUBFUNDO I 21 POINTS - TEPPE EQUITY VENTURE CAPITAL FUND - FIACRF - CATEGORIA B2 | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 10,000.00 | EUR | |
| PTSXYLIM0006 | SXYLIM | SUBFUNDO I ARISH INNOVATION - ARISH CAPITAL FUND - FIACRF- CATEGORIA C1 | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTSXYOIM0003 | SXYOIM | SUBFUNDO II ARISH REVOLUTION - ARISH CAPITAL FUND - FIACRF - CATEGORIA C2 | Participation Units | SIXTY DEGREES - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 1,000.00 | EUR | |
| PTMBYIIM0011 | MBYIIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMBYKIM0009 | MBYKIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C3 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMGYIIM0008 | MGYIIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C3.2 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMGYJIM0007 | MGYJIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C3.3 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMGYLIM0003 | MGYLIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C3.5 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMBYLIM0016 | MBYLIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 1 - FCR FECHADO - CATEGORIA C4 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1.00 | EUR | |
| PTMBYMIM0015 | MBYMIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 2 - FCR FECHADO - CATEGORIA D1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMBYOIM0005 | MBYOIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 2 - FCR FECHADO - CATEGORIA D3 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMGYVIM0001 | MGYVIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 2 - FCR FECHADO - CATEGORIA D3.1 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMGYWIM0000 | MGYWIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 2 - FCR FECHADO - CATEGORIA D3.2 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMBYPIM0004 | MBYPIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 2 - FCR FECHADO - CATEGORIA D4 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1.00 | EUR | |
| PTIFYSIM0003 | IFYSIM | SUBFUNDO NOVUS INDUSTRIA e SERVICOS 3 - FCR FECHADO - CATEGORIA E3.5 | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTSUM0AM0000 | SUM AM | SUMOL+COMPAL MARCAS, SA | Shares | SUMOL+COMPAL MARCAS, S.A. | 1.00 | EUR | |
| PTSML0AM0009 | SML AM | SUMOL+COMPAL, SA | Shares | SUMOL+COMPAL, S.A. | 1.00 | EUR | |
| PTSCHAOM0007 | SCHAOM | SUNCHAPTER III/2023 - UP TO EUR 3.000.000 UNCOND. AND UNSEC. VARIABLE FUNDING NOTE DUE 2043 | Bonds | SUNCHAPTER III, LDA | 2,444,150.00 | EUR |