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 | |
|---|---|---|---|---|---|---|---|
| PTECRIIM0001 | ECRIIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS A | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRJIM0000 | ECRJIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS B | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRKIM0007 | ECRKIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS C | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRLIM0006 | ECRLIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS D | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECROIM0003 | ECROIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS G | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECRPIM0002 | ECRPIM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS H | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTECR1IM0008 | ECR1IM | PORTUGAL STRATEGIC GROWTH FUND, FCR - CLASS I | Participation Units | ECS SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTOYDBIM0006 | OYDBIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BA | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTOYDCIM0005 | OYDCIM | PORTUGAL TARGET FUND, FCR FECHADO - CATEGORIA BB | Participation Units | OXY CAPITAL - SGOIC, S.A | 1,000.00 | EUR | |
| PTPTL0AM0000 | PTL AM | PORTUGAL TELECOM DATA CENTER, SA | Shares | PORTUGAL TELECOM DATA CENTER, S.A. | 75.00 | EUR | |
| PTPLGEIM0004 | PLGEIM | PORTUGAL VENTURES GROW AND EXPAND - FCR FECHADO | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 8.81 | EUR | |
| PTPLG7IM0002 | PLG7IM | PORTUGAL VENTURES INTERNACIONALIZACAO - FCR FECHADO - CATEGORIA A1 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,031.13 | EUR | |
| PTPLG6IM0003 | PLG6IM | PORTUGAL VENTURES INTERNACIONALIZACAO - FCR FECHADO - CATEGORIA A2 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,012.26 | EUR | |
| PTPLGDIM0005 | PLGDIM | PORTUGAL VENTURES INTERNACIONALIZACAO - FCR FECHADO - CATEGORIA A3 | Participation Units | PORTUGAL CAPITAL VENTURES - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,012.26 | EUR | |
| PTIESMIM0016 | IESMIM | PORTUGAL YIELD FUND II, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10.00 | EUR | |
| PTIESNIM0015 | IESNIM | PORTUGAL YIELD FUND II, FCR FECHADO - CATEGORIA B (parcialmente realizado) | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50.00 | EUR | |
| PTIESOIM0014 | IESOIM | PORTUGAL YIELD FUND II, FCR FECHADO - CATEGORIA C | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESLIM0009 | IESLIM | PORTUGAL YIELD FUND, FCR FECHADO - (CAT. B,C,D,E e F) | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1,000.00 | EUR | |
| PTIESKIM0000 | IESKIM | PORTUGAL YIELD FUND, FCR FECHADO - CATEGORIA A | Participation Units | IBERIS SEMPER, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 1.00 | EUR | |
| PTPKTBOM0005 | PKTBOM | POTENTIAL SKETCH/2023 - 18 per cent PIK Bonds due 2026 | Bonds | POTENTIAL SKETCH - INVESTIMENTOS IMOBILIÁRIOS, UNIPESSOAL, LDA | 1.19 | EUR | |
| PTPWDAOM0000 | PWDAOM | POWER DOT/2024 - up to EUR 150.000.000 FLOATING R. SENIOR SECURED CAPEX NOTES DUE 8 AUG.2029 | Bonds | POWER DOT, S.A. | 1.00 | EUR | |
| PTOISIIM0002 | OISIIM | PREMIUM INVESTMENTS PORTUGAL FUND, FCR FECHADO - CATEGORIA A | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTOISJIM0001 | OISJIM | PREMIUM INVESTMENTS PORTUGAL FUND, FCR FECHADO - CATEGORIA B | Participation Units | GREEN ONE CAPITAL SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTPR9AOM0001 | PR9AOM | PREOF IX/ 2018 - EUR 1.800.000 - 23 JAN 2027 | Bonds | HPV REAL INVEST - ARRÁBIDA, S.A. | 100,000.00 | EUR | |
| PTPR9BOM0000 | PR9BOM | PREOF IX/2020 - EUR 3.390.928 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST - ARRÁBIDA, S.A. | 3,390,928.00 | EUR | |
| PTPR5AOM0005 | PR5AOM | PREOF V/ 2016 - EUR 9.400.000 EUR - 23 JAN 2027 | Bonds | HPV REAL INVEST - SÃO SEBASTIÃO, S.A. | 30,465.00 | EUR | |
| PTPR5BOM0004 | PR5BOM | PREOF V/2020 - EUR 6.686.865 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST - SÃO SEBASTIÃO, S.A. | 6,686,865.00 | EUR | |
| PTPR7AOM0003 | PR7AOM | PREOF VII/ 2017 - EUR 6.363.680 - 23 JAN 2027 | Bonds | HPV REAL INVEST - PICOAS, S.A. | 102,640.00 | EUR | |
| PTPR7BOM0002 | PR7BOM | PREOF VII/2020 - EUR 6.183.195 FIXED RATE BOND DUE 2027 | Bonds | HPV REAL INVEST - PICOAS, S.A. | 6,183,195.00 | EUR | |
| PTPEXAOM0008 | PEXAOM | PREOF X/ 2018 - EUR 5.900.000- 23 JAN 2027 | Bonds | HPV REAL INVEST AV. JOSÉ MALHOA, S.A. | 100,000.00 | EUR |