Securities Under Custody
Securities Under Custody
ES Porto Securities list
Last updated on
| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTGNPBIM0005 | GNPBIM | GED TECH SEED FUND, FCR FECHADO - CATEGORIA A | Participation Units | GED VENTURES PORTUGAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGNPIIM0008 | GNPIIM | GED TECH SEED FUND, FCR FECHADO - CATEGORIA B | Participation Units | GED VENTURES PORTUGAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTCAT0AE0001 | CAT AE | GENERAL CABLE CELCAT, ENERGIA E TELECOMUNICACOES, S.A. | Shares | GENERAL CABLE CELCAT, ENERGIA E TELECOMUNICAÇÕES, S.A. | 5.00 | EUR | |
| PTTRQ0AM0005 | TRQ AM | GENERALI SEGUROS, S.A. | Shares | GENERALI SEGUROS, S.A. | 1.00 | EUR | |
| PTGRGAOM0005 | GRGAOM | GENERG/2017 - 2024 | Bonds | TOTALENERGIES RENEWABLES PORTUGAL SGPS , S.A. | 50,000.00 | EUR | |
| PTGNNAOM0000 | GNNAOM | GENEROUSRAIN/2021-up to EUR 35.000.000 NOTES DUE 2034 | Bonds | GENEROUSRAIN, S.A. | 112,707.20 | EUR | |
| PTGVE0AE0000 | GVE AE | GENTLEMENS EQUITY, SA | Shares | GENTLEMEN'S EQUITY, S.A. | 0.05 | EUR | |
| PTGVE1AE0009 | GVE1AE | GENTLEMENS EQUITY, SA - A.C. PARA 3.699.909 EUROS | Shares | GENTLEMEN'S EQUITY, S.A. | 0.05 | EUR | |
| PTVAP0AP0006 | VAP AP | GESVISA - PATRIMONIO IMOBILIARIO, S.A. | Shares | GESVISA - PATRIMÓNIO IMOBILIÁRIO, S.A. | 4.99 | EUR | |
| PTGCHAOM0001 | GCHAOM | GLACIERCHAPTER /2023 - UP TO EUR 19.000.000 UNCOND. AND UNSEC. VARIABLE FUNDING NOTE DUE 2043 | Bonds | GLACIERCHAPTER, SOCIEDADE UNIPESSOAL LDA | 12,704,070.18 | EUR | |
| PTGRL0AM0003 | GRL AM | GLIA - TERMINAL DE GRANEIS LIQUIDOS DE AVEIRO | Shares | GLIA - TERMINAL DE GRANÉIS LÍQUIDOS DE AVEIRO, S.A. | 5.00 | EUR | |
| PTPAD0AM0007 | PAD AM | GLINTT GLOBAL, S.A. | Shares | GLINTT GLOBAL, S.A. | 0.70 | EUR | |
| PTPADAOM0014 | PADAOM | GLINTT-GLOBAL INTELLIGENT TECHN./2024- UP TO EUR 10.000.000 FLOAT.RATE BONDS - APRIL 2028 | Bonds | GLINTT GLOBAL, S.A. | 100,000.00 | EUR | |
| PTBLWLIM0001 | BLWLIM | GLOBAL GROWTH TECH FUND, FCR FECHADO - CATEGORIA A | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTBLWUIM0000 | BLWUIM | GLOBAL GROWTH TECH FUND, FCR FECHADO - CATEGORIA B | Participation Units | BLUECROW - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTIGHMIM0009 | IGHMIM | GLOBAL INSIGHT (FCR) - SUBFUNDO BLUEWATER CAPITAL FUND - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIGHNIM0008 | IGHNIM | GLOBAL INSIGHT (FCR) - SUBFUNDO BLUEWATER CAPITAL FUND - CATEGORIA B | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTVORJIM0005 | VORJIM | GOLDEN BRIDGE, FCR | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTGHICIM0001 | GHICIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A1 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIDIM0000 | GHIDIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A2 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIEIM0009 | GHIEIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA A3 | Participation Units | 3XP GLOBAL- SCR, S.A. | 5,000.00 | EUR | |
| PTGHIIIM0005 | GHIIIM | GOLDEN CARAVEL FUND, FCR - CATEGORIA C | Participation Units | 3XP GLOBAL- SCR, S.A. | 5.00 | EUR | |
| PTAERBIM0000 | AERBIM | GOLDEN ESTATE, FCR - CATEGORIA A | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTAERCIM0009 | AERCIM | GOLDEN ESTATE, FCR - CATEGORIA B | Participation Units | ADMAR, SCR, S.A | 1,000.00 | EUR | |
| PTVORVIM0009 | VORVIM | GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTVORWIM0008 | VORWIM | GOLDEN HEED - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | HEED CAPITAL SGOIC, S.A. | 1,000.00 | EUR | |
| PTOISSIM0000 | OISSIM | GOLDEN LEISURE FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTGOW0AM0007 | GOW AM | GOWITHFLOW, S.A. | Shares | GOWITHFLOW, S.A. | 1.00 | EUR | |
| PTGHL0AE0004 | GHL AE | GRANDE HOTEL DE LUSO, SA | Shares | GRANDE HOTEL DE LUSO, S.A | 1.00 | EUR | |
| PTIGHQIM0005 | IGHQIM | GREEN INSIGHT IeD II - FCR FECHADO - CATEGORIA A | Participation Units | INSIGHT VENTURE - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR |