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Securities Under Custody

ES Porto Securities list

Last updated on

ISIN Code CVM Code Issue Type Integration date Issuer name Nominal value
PTNVP0AM0002 NVP AM NAVEPRINTER - INDUSTRIA GRAFICA DO NORTE, SA Shares NAVEPRINTER - INDUSTRIA GRÁFICA DO NORTE, S.A. 5.00 EUR
PTSOP0AM0022 SOP AM NAVIGATOR BRANDS, S.A. Shares NAVIGATOR BRANDS, S.A. 1.00 EUR
PTNFS0AM0009 NFS AM NAVIGATOR FIBER SOLUTIONS, S.A. Shares NAVIGATOR FIBER SOLUTIONS, S.A. 1.00 EUR
PTALF0AM0001 ALF AM NAVIGATOR FOREST PORTUGAL, S.A. Shares NAVIGATOR FOREST PORTUGAL, S.A. 3.00 EUR
PTNGF0AM0004 NGF AM NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. Shares NAVIGATOR GREEN FUELS FIGUEIRA DA FOZ, S.A. 1.00 EUR
PTNRS0AM0004 NRS AM NAVIGATOR GREEN FUELS SETUBAL, S.A. Shares NAVIGATOR GREEN FUELS SETÚBAL, S.A. 1.00 EUR
PTLCNBIM0003 LCNBIM NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LINCE CAPITAL, SCR, S.A. 10,000.00 EUR
PTLCN5IM0008 LCN5IM NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA A22 Participation Units LINCE CAPITAL, SCR, S.A. 12,070.00 EUR
PTLCN2IM0001 LCN2IM NAVIGATOR II - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LINCE CAPITAL, SCR, S.A. 40.00 EUR
PTHEA0AM0002 HEA AM NAVIGATOR PAPER FIGUEIRA, S.A. Shares NAVIGATOR PAPER FIGUEIRA, S.A. 1.00 EUR
PTBOU0AM0002 BOU AM NAVIGATOR PAPER SETUBAL, S.A. Shares NAVIGATOR PAPER SETÚBAL, S.A. 1.00 EUR
PTPLP0AM0008 PLP AM NAVIGATOR PARQUES INDUSTRIAIS, S.A. Shares NAVIGATOR PARQUES INDUSTRIAIS, S.A. 1.00 EUR
PTCDC0AM0001 CDC AM NAVIGATOR PULP AVEIRO, S.A. Shares NAVIGATOR PULP AVEIRO, S.A. 1.00 EUR
PTPRP0AM0005 PRP AM NAVIGATOR PULP FIGUEIRA, S.A. Shares NAVIGATOR PULP FIGUEIRA, S.A. 1.00 EUR
PTCSE0AM0005 CSE AM NAVIGATOR PULP SETUBAL, S.A. Shares NAVIGATOR PULP SETÚBAL, S.A. 1.00 EUR
PTPLL0AM0007 PLL AM NAVIGATOR TISSUE AVEIRO, S.A. Shares NAVIGATOR TISSUE AVEIRO, S.A. 1.00 EUR
PTVRN0AM0008 VRN AM NAVIGATOR TISSUE RODAO, S.A. Shares NAVIGATOR TISSUE RÓDÃO, S.A 1.00 EUR
PTMNSSIM0005 MNSSIM NEST CAPITAL FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR
PTLYNPIM0001 LYNPIM NEST CAPITAL FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units LYNX ASSET MANAGERS - SGOIC, S.A. 1,000.00 EUR
PTNTT0AM0008 NTT AM NEUTROPLAST - INDUSTRIA DE EMBALAGENS PLASTICAS, S.A. Shares NEUTROPLAST - INDÚSTRIA DE EMBALAGENS PLÁSTICAS, S.A. 5.00 EUR
PTQUACIM0000 QUACIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A1 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR
PTQUAHIM0005 QUAHIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A2 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR
PTQUAIIM0004 QUAIIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA A3 Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR
PTQUADIM0009 QUADIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA B Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5.00 EUR
PTQUAQIM0004 QUAQIM NEW EDGE - FUNDO DE CAPITAL DE RISCO - CATEGORIA C Participation Units QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. 5,000.00 EUR
PTNEWWIM0003 NEWWIM NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA A Participation Units FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. 25,000.00 EUR
PTNEWXIM0002 NEWXIM NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA B Participation Units FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. 25,000.00 EUR
PTNEWYIM0001 NEWYIM NEW FRONTIERS ENERGY FUND 3 - FCR FECHADO - CATEGORIA C Participation Units FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. 25,000.00 EUR
PTNWCAOM0003 NWCAOM NEWCON40/2023 - up to EUR 75.000.000.000 SECURED BONDS DUE 2027 Bonds NEWCON40 UNIPESSOAL, LDA 100,000.00 EUR
PTNEX0AM0002 NEX AM NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIARIO FECHADO, S.A. Shares NEXPONOR - SOCIEDADE DE INVESTIMENTO COLECTIVO IMOBILIÁRIO FECHADO, S.A 5.00 EUR
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