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 | |
|---|---|---|---|---|---|---|---|
| PTOXTAHM0001 | OXTAHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAQHM0003 | OYAQHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYARHM0002 | OYARHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA EC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYASHM0001 | OYASHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA ED | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTBHM0000 | OXTBHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAYHM0003 | OYAYHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYAZHM0002 | OYAZHM | OXY CAPITAL LIQUID OPPORTUNITIES A, PPR - FIAMAF - CATEGORIA FC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCVHM0005 | OXCVHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA AA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCWHM0004 | OXCWHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBAHM0000 | OYBAHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCXHM0003 | OXCXHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXCYHM0002 | OXCYHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYBIHM0002 | OYBIHM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA DB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXY7HM0004 | OXY7HM | OXY CAPITAL LIQUID OPPORTUNITIES B - FIAMAF - CATEGORIA FA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXYIIM0005 | OXYIIM | OXY CAPITAL MEZZANINE FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA A | Participation Units | OXY CAPITAL - SGOIC, S.A | 1.00 | EUR | |
| PTOXYJIM0004 | OXYJIM | OXY CAPITAL MEZZANINE FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 5,000.00 | EUR | |
| PTOXYKIM0001 | OXYKIM | OXY CAPITAL MEZZANINE FUND - FUNDO DE CAPITAL DE RISCO - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCUHM0005 | OYCUHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA DC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR | |
| PTOXTHHM0004 | OXTHHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA B | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCAHM0009 | OYCAHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYCBHM0008 | OYCBHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOXTIHM0003 | OXTIHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA C | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCJHM0000 | OYCJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCKHM0007 | OYCKHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCLHM0006 | OYCLHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CC | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCMHM0005 | OYCMHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CD | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCNHM0004 | OYCNHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CE | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCOHM0003 | OYCOHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CF | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOYCPHM0002 | OYCPHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA CG | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,020.40 | EUR | |
| PTOXTJHM0002 | OXTJHM | OXY CAPITAL PORTUGAL LIQUID OPPORTUNITIES FIAMA - CATEGORIA D | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,111.11 | EUR |