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Registry of investment fund units of open end securities investments funds issued by OXY CAPITAL - SGOIC, S.A

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23/0196

NOTICE N.º 0196/23

We hereby inform that, on 2nd March, 2023, the following issues of investment fund units of open end securities investments funds, were issued, of OXY CAPITAL - SGOIC, S.A:

ISIN CVM Name
PTOXCRHM0001 OXCRHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA AA
PTOXCSHM0000 OXCSHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA BA
PTOXCTHM0009 OXCTHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA CA
PTOXCUHM0006 OXCUHM OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA DA

Euronext Securities Porto, 2nd March, 2023