Registry of investment fund units of open end real estate funds issued

Date

25/05/2023

Notice Number

23/0476

NOTICE N.º 0476/23

We hereby inform that, on 25^th 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, 25^th May, 2023

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