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 | |
|---|---|---|---|---|---|---|---|
| PTPVL0AE0006 | PVL AE | PARVALOREM, SA | Shares | PARVALOREM, S.A. | 5.00 | EUR | |
| PTPRS0AM0017 | PRS AM | PATRIS INVESTIMENTOS, SGPS, S.A. - CATEGORIA A | Shares | PATRIS INVESTIMENTOS, SGPS, S.A. | 1.14 | EUR | |
| PTPRS0VM0004 | PRS VM | PATRIS INVESTIMENTOS, SGPS, S.A. - CATEGORIA B (preferenciais com voto) | Shares | PATRIS INVESTIMENTOS, SGPS, S.A. | 0.05 | EUR | |
| PTPAX0AM0005 | PAX AM | PAXGAS -SOC. DISTRIBUIDORA DE GAS NATURAL DE BEJA,SA | Shares | PAXGÁS - SOCIEDADE DISTRIBUIDORA DE GÁS NATURAL DE BEJA, S.A. | 1.00 | EUR | |
| PTPYS0AM0005 | PYS AM | PAYSHOP (PORTUGAL), SA | Shares | PAYSHOP (PORTUGAL), S.A. | 5.00 | EUR | |
| PTQUAAIM0002 | QUAAIM | PEEIF - PORTUGUESE ENERGY EFFICIENCY INVESTMENT FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTQUABIM0001 | QUABIM | PEEIF - PORTUGUESE ENERGY EFFICIENCY INVESTMENT FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTQUAWIM0006 | QUAWIM | PEEIF 2 - VALORGREEN - FCR FECHADO | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTSFMKIM0003 | SFMKIM | PELA TERRA FARMLAND - FCR FECHADO - CLASS A | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFMLIM0002 | SFMLIM | PELA TERRA FARMLAND - FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50.00 | EUR | |
| PTSFMRIM0006 | SFMRIM | PELA TERRA II - REGENERATE FCR FECHADO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFM6IM0007 | SFM6IM | PELA TERRA II - REGENERATE FCR FECHADO - CLASS C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTRCEAOM0001 | RCEAOM | PERCENTAGEM EFICAZ/2023 - EUR 6.250.000 - 10,5 percent FIXED RATE NOTES DUE 23 DEC. 2024 | Bonds | PERCENTAGEM EFICAZ S.A. | 1,000.00 | EUR | |
| PTPTG0AM0000 | PTG AM | PETROGAL, S.A. | Shares | PETROGAL, S.A. | 5.00 | EUR | |
| PTPTC0AM0009 | PTC AM | PHAROL, SGPS, S.A. | Shares | PHAROL, SGPS, S.A. | 0.03 | EUR | |
| PTCFB0AM0008 | CFB AM | PIEDADE DESPORTIVO - FUTEBOL SAD | Shares | PIEDADE DESPORTIVO - FUTEBOL SAD | 4.99 | EUR | |
| PTPNFAOM0009 | PNFAOM | PLANFIPSA SGPS /2022 - EUR 76.146.737,87 VARIABLE RATE SUBORDINATED NOTES DUE 2025 | Bonds | PLANFIPSA, SGPS S.A. | 0.01 | EUR | |
| PTPNFBOM0008 | PNFBOM | PLANFIPSA SGPS /2023 - EUR 2.000.000 VARIABLE FUNDING NOTE DUE 2025 | Bonds | PLANFIPSA, SGPS S.A. | 6,125,011.40 | EUR | |
| PTPUMAOM0001 | PUMAOM | POENTE DESLUMBRANTE/2021 - EUR 3.550.000 FLOATING RATE SECURED BONDS - JUN.2037 | Bonds | POENTE DESLUMBRANTE, UNIPESSOAL, LDA | 42,319.98 | EUR | |
| PTPITJIM0009 | PITJIM | POINT GREEN VENTURE FUND - FUNDO FECHADO DE CAPITAL DE RISCO - CATEGORIA D | Participation Units | POINT CAPITAL PARTNERS - SCR, S.A. | 1,000.00 | EUR | |
| PTPRR0AM0001 | PRR AM | PORTCOGERACAO, SA | Shares | PORTCOGERAÇÃO, S.A. | 1.00 | EUR | |
| PTPCH0AM0004 | PCH AM | PORTO CARTON - SOC DE CONSTRUCAO E EXPLORACAO HOTELEIRA | Shares | PORTO CARLTON - SOCIEDADE DE CONSTRUÇÃO E EXPLORAÇÃO HOTELEIRA, S.A. | 5.00 | EUR | |
| PTFIFLIM0003 | FIFLIM | PORTUGAL 88 - FCR - CATEGORIA A | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTFIFMIM0002 | FIFMIM | PORTUGAL 88 - FCR - CATEGORIA B | Participation Units | INSULA CAPITAL - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO S.A. | 1,000.00 | EUR | |
| PTPMEBIM0008 | PMEBIM | PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA A | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTPMECIM0007 | PMECIM | PORTUGAL GATEWAY - FCR FECHADO - CATEGORIA B | Participation Units | LYNX ASSET MANAGERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTQUAFIM0007 | QUAFIM | PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA A | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTQUAGIM0006 | QUAGIM | PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA B | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5.00 | EUR | |
| PTQUALIM0009 | QUALIM | PORTUGAL OPPORTUNITIES FUND - FCR - CATEGORIA C | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 5,000.00 | EUR | |
| PTPRWBOM0003 | PRWBOM | PORTUGAL RENEWABLE ENERGY-PTRW/2023- EUR 415.000.000 FIXED RATE NOTES DUE 19 DEC.2043 | Bonds | PORTUGAL RENEWABLE ENERGY - PTRW, UNIPESSOAL, LDA | 94,082.56 | EUR |