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Securities Under Custody
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTVCS0AM0009 | VCS AM | VERA CRUZ SAFARIS, SOCIEDADE DE TURISMO CINEGETICO, SA | Shares | VERA CRUZ SAFARIS - SOCIEDADE DE TURISMO CINEGÉTICO, S.A. | 0.15 | EUR | |
| PTOXCDIM0006 | OXCDIM | VESTA FUND, FCR - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCEIM0005 | OXCEIM | VESTA FUND, FCR - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTVTC0AM0015 | VTC AM | VIA CATARINA - SIC IMOBILIARIA FECHADA, S.A. | Shares | VIA CATARINA - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTVBCAIM0006 | VBCAIM | VIBE CAPITAL I - FCR FECHADO - CLASS A | Participation Units | VIBECAP - SCR, S.A. | 1,000.00 | EUR | |
| PTVBCBIM0005 | VBCBIM | VIBE CAPITAL I - FCR FECHADO - CLASS B | Participation Units | VIBECAP - SCR, S.A. | 1,000.00 | EUR | |
| PTVBCCIM0004 | VBCCIM | VIBE CAPITAL I - FCR FECHADO - CLASS C | Participation Units | VIBECAP - SCR, S.A. | 1,000.00 | EUR | |
| PTVBCEIM0002 | VBCEIM | VIBE CAPITAL I GV - FCR FECHADO - CLASS B | Participation Units | VIBECAP - SCR, S.A. | 1,000.00 | EUR | |
| PTNAGAOM0005 | NAGAOM | VIC MANAGEMENT/2023 - 18 per cent PIK Bonds due 2026 | Bonds | VIC MANAGEMENT, UNIPESSOAL LDA | 1.49 | EUR | |
| PTVSV0AM0009 | VSV AM | VICTORIA - SEGUROS DE VIDA, SA | Shares | VICTÓRIA - SEGUROS DE VIDA, S.A. | 5.00 | EUR | |
| PTVCY0AM0007 | VCY AM | VICYMBRON, SGPS, SA | Shares | VICYMBRON, SGPS, S.A. | 1.00 | EUR | |
| PTSFMWIM0009 | SFMWIM | VIDA FUND - FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFMXIM0008 | SFMXIM | VIDA FUND - FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFMYIM0007 | SFMYIM | VIDA FUND - FCR FECHADO - CLASS C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50.00 | EUR | |
| PTSFQQIM0003 | SFQQIM | VIDA FUND II, FCR FECHADO - CLASS A1 | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTVUO0AM0000 | VUO AM | VILA DOS NUMEROS, SIGI, S.A. | Shares | VILA DOS NÚMEROS - SIGI, S.A | 100.00 | EUR | |
| PTVFP0AM0008 | VFP AM | VILA FRANCA PARQUE-SOC.DE DES.E GES.DE PARQUES EMP. SA | Shares | VILA FRANCA PARQUE - SOCIEDADE DE DESENVOLVIMENTO E GESTÃO DE PARQUES EMPRESARIAIS, S.A. | 1.00 | EUR | |
| PTTDV0AM0005 | TDV AM | VILA RIO ALMA E SAL - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA A | Shares | VILA RIO ALMA E SAL - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTTDV1AM0004 | TDV1AM | VILA RIO ALMA E SAL - SIC IMOBILIARIA FECHADA, S.A. - CATEGORIA B | Shares | VILA RIO ALMA E SAL - SIC IMOBILIÁRIA FECHADA, S.A. | 1.00 | EUR | |
| PTMNSTIM0004 | MNSTIM | VILLANOVA - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNJIM0009 | LYNJIM | VILLANOVA - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTMNSGIM0025 | MNSGIM | VILLANOVA II - FCR FECHADO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTLYNNIM0003 | LYNNIM | VILLANOVA II - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 1,000.00 | EUR | |
| PTVIF0AM0003 | VIF AM | VIOLAS FERREIRA - SIC IMOBILIARIA FECHADA, S.A. | Shares | VIOLAS FERREIRA - SIC IMOBILIÁRIA FECHADA, S.A. | 5.00 | EUR | |
| PTVS1EOM0001 | VS1EOM | VIOLAS SGPS/2024-2032 - TX.FIXA - SERIE A | Bonds | VIOLAS - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 92,800.00 | EUR | |
| PTVS1FOM0000 | VS1FOM | VIOLAS SGPS/2024-2032 - TX.VARIAVEL - SERIE B | Bonds | VIOLAS - SOCIEDADE GESTORA DE PARTICIPAÇÕES SOCIAIS, S.A. | 85,400.00 | EUR | |
| PTBLWBIM0003 | BLWBIM | VIRIATUS FUND, FCR FECHADO | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTVSBDOM0007 | VSBDOM | VISABEIRA GLOBAL/2023 - UP TO 153.000.000 EUR FLOATING RATE SECURED BONDS DUE ON 14 DEC. 2027 - SENIOR BONDS B | Bonds | VISABEIRA GLOBAL, SGPS, S.A. | 95,032.68 | EUR | |
| PTVSBCOM0008 | VSBCOM | VISABEIRA GLOBAL/2023 - UP TO 215.000.000 EUR FLOATING-TO-FIXED RATE SECURED BONDS DUE ON 14 DEC. 2027 - SENIOR BONDS A | Bonds | VISABEIRA GLOBAL, SGPS, S.A. | 95,023.26 | EUR | |
| PTVNY0AM0004 | VNY AM | VISIONARY STORY - SIC IMOBILIARIA FECHADA, S.A. | Shares | VISIONARY STORY - SIC IMOBILIÁRIA FECHADA, S.A. | 1.73 | EUR |