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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTSCPJOM0008 | SCPJOM | SPORTING SAD/2024-2028 | Bonds | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 5.00 | EUR | |
| PTSPR0AM0009 | SPR AM | SPORTING,SGPS,SA - CATEGORIA A - LIBERADAS | Shares | SPORTING - S.G.P.S., S.A. | 10.00 | EUR | |
| PTSPR1AM0008 | SPR1AM | SPORTING,SGPS,SA - CATEGORIA B - LIBERADAS | Shares | SPORTING - S.G.P.S., S.A. | 10.00 | EUR | |
| PTSCP1ZM0001 | SCP1ZM | SPORTING-FUTEBOL,SAD/11-VMOC+S SPORTING 2010-26.DEZ.2026 | Convertible Securities | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 1.00 | EUR | |
| PTCSNAIM0015 | CSNAIM | SPOT ON - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | LEGATUM GEST, SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 50,000.00 | EUR | |
| PTSQS0AM0005 | SQS AM | SQUARE ATLANTIC SIC IMOBILIARIA (CAPITAL FECHADO), S.A. | Shares | SQUARE ATLANTIC SIC IMOBILIÁRIA (CAPITAL FECHADO), S.A. | 1.00 | EUR | |
| PTSFM3IM0000 | SFM3IM | STAG INZ - FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 5.00 | EUR | |
| PTSFM4IM0009 | SFM4IM | STAG INZ - FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFM5IM0008 | SFM5IM | STAG INZ - FCR FECHADO - CLASS C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFQJIM0002 | SFQJIM | STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTSFQKIM0009 | SFQKIM | STAG PORTUGAL OPPORTUNITY FUND I-FIAFVM-CATEGORY B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 1,000.00 | EUR | |
| PTONEBIM0008 | ONEBIM | START VENTURES I - FUNDO DE CAPITAL DE RISCO | Participation Units | ONETIER PARTNERS, SCR, S.A. | 100.00 | EUR | |
| PTONECIM0007 | ONECIM | START VENTURES I - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | ONETIER PARTNERS, SCR, S.A. | 100.00 | EUR | |
| PTSTWAOM0009 | STWAOM | START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2021-UP TO 300 M. EUR NOTES DUE 2027 | Bonds | START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA | 142,484.14 | EUR | |
| PTSTWBOM0016 | STWBOM | START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2024 - EUR 15.100.000 NOTES DUE 2027-SER.2 | Bonds | START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA | 114,505.04 | EUR | |
| PTSTWEOM0005 | STWEOM | START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2025 - EUR 21.000.000 FLOATING RATE NOTES ORIGINALLY DUE 2027 | Bonds | START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA | 100,000.00 | EUR | |
| PTSTWFOM0004 | STWFOM | START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2026 - EUR 10.000.000 FLOAT.R. NOTES ORIGINALLY DUE 2027-TO BE FUNGIBLE W. PTSTWEOM0005 | Bonds | START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA | 100,000.00 | EUR | |
| PTNFE0AM0009 | NFE AM | STECONFER, S.A. | Shares | STECONFER, S.A. | 5.00 | EUR | |
| PTSTK0AM0006 | STK AM | STORKSHIP - NAVEGACAO, TRANSITOS E LOGISTICA, S.A. | Shares | STORKSHIP - NAVEGAÇÃO, TRÂNSITOS E LOGÍSTICA, S.A. | 5.00 | EUR | |
| PTSFQCIM0009 | SFQCIM | SUB-FUND I - EMERALD CAPITAL FUND - FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFQDIM0008 | SFQDIM | SUB-FUND I - EMERALD CAPITAL FUND - FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTABVKIM0006 | ABVKIM | SUB-FUNDO A - TSJ LUSITANIA BALANCED FUND, FCR FECHADO - CLASS A2 | Participation Units | RESOLUTE INVESTMENT MANAGEMENT (CYPRUS) LTD | 1,000.00 | EUR | |
| PTABVMIM0004 | ABVMIM | SUB-FUNDO B - TSJ LUSITANIA BALANCED FUND, FCR FECHADO - CLASS B2 | Participation Units | RESOLUTE INVESTMENT MANAGEMENT (CYPRUS) LTD | 1,000.00 | EUR | |
| PTNEWHIM0010 | NEWHIM | SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA A1) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEWIIM0019 | NEWIIM | SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA B1) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTNEWJIM0018 | NEWJIM | SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA C1) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| PTFXOMIM0002 | FXOMIM | SUB-FUNDO I - HELIOS - NEW FRONTIERS ENERGY FUND 2 - FCR FECHADO - CATEGORIA B1 | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 25,000.00 | EUR | |
| PTNFWCIM0006 | NFWCIM | SUB-FUNDO I-TAGILDE CAPITAL-THE BLACKSWORD FUNDS - FCR FECHADO-CAT A1 | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 50,000.00 | EUR | |
| PTNEWKIM0015 | NEWKIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA A2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLECTIVO, S.A. | 10,000.00 | EUR | |
| 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 |