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Registry of investment fund units of open end real estate funds issued by OXY Capital - Sociedade de Capital de Risco, S.A.

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23/0476

NOTICE N.º 0476/23

We hereby inform that, on 25th May, 2023, the following issues of investment fund units of open end real estate funds, were issued, of OXY Capital - Sociedade de Capital de Risco, S.A.:

ISIN CVM Name
PTOXCVHM0005 OXCVHM OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA AA
PTOXCWHM0004 OXCWHM OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BA
PTOXCXHM0003 OXCXHM OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA CA
PTOXCYHM0002 OXCYHM OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DA

Euronext Securities Porto, 25th May, 2023