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 | |
|---|---|---|---|---|---|---|---|
| PTSPR0AM0009 | SPR AM | SPORTING,SGPS,SA - CATEGORIA A - LIBERADAS | Shares | SPORTING - S.G.P.S., S.A. | 10.00 | EUR | |
| PTSPR1AM0008 | SPR1AM | SPORTING,SGPS,SA - CATEGORIA B - LIBERADAS | Shares | SPORTING - S.G.P.S., S.A. | 10.00 | EUR | |
| PTSCP1ZM0001 | SCP1ZM | SPORTING-FUTEBOL,SAD/11-VMOC+S SPORTING 2010-26.DEZ.2026 | Convertible Securities | SPORTING CLUBE DE PORTUGAL - FUTEBOL, SAD. | 1.00 | EUR | |
| PTCSNAIM0015 | CSNAIM | SPOT ON - FUNDO ESPECIAL DE INVESTIMENTO IMOBILIARIO FECHADO | Participation Units | CARREGOSA - SOCIEDADE GESTORA DE ORGANISMOS DE INVESTIMENTO COLETIVO, S.A. | 50,000.00 | EUR | |
| PTSFM4IM0009 | SFM4IM | STAG CORE - FCR FECHADO - SUBFUNDO IBERIAN NET ZERO - CLASS B | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTSFM5IM0008 | SFM5IM | STAG CORE - FCR FECHADO - SUBFUNDO IBERIAN NET ZERO - CLASS C | Participation Units | STAG FUND MANAGEMENT SCR S.A. | 50,000.00 | EUR | |
| PTONEBIM0008 | ONEBIM | START VENTURES I - FUNDO DE CAPITAL DE RISCO (parcialmente realizado) | Participation Units | ONETIER PARTNERS, SCR, S.A. | 50.00 | EUR | |
| PTONECIM0007 | ONECIM | START VENTURES I - FUNDO DE CAPITAL DE RISCO - CATEGORIA A (parcialmente realizado) | Participation Units | ONETIER PARTNERS, SCR, S.A. | 25.00 | EUR | |
| PTSTWAOM0009 | STWAOM | START-SINES TRANSAT.RENEW.TECHN.CAMPUS/2021-up to 250 M. EUR NOTES DUE 2026 | Bonds | START - SINES TRANSATLANTIC RENEWABLE & TECHNOLOGY CAMPUS, SA | 125,099.34 | EUR | |
| PTNFE0AM0009 | NFE AM | STECONFER, S.A. | Shares | STECONFER, S.A. | 5.00 | EUR | |
| PTSTK0AM0006 | STK AM | STORKSHIP - NAVEGACAO, TRANSITOS E LOGISTICA, S.A. | Shares | STORKSHIP - NAVEGAÇÃO, TRÂNSITOS E LOGÍSTICA, S.A. | 5.00 | EUR | |
| PTNEWHIM0010 | NEWHIM | SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA A1) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTNEWIIM0019 | NEWIIM | SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA B1) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTNEWJIM0018 | NEWJIM | SUB-FUNDO I - EQTY PRIME RESIDENTIAL (CATEGORIA C1) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTNEWKIM0015 | NEWKIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA A2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTNEWLIM0014 | NEWLIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA B2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTNEWMIM0013 | NEWMIM | SUB-FUNDO II - EQTY BALANCED PORTFOLIO (CATEGORIA C2) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTNEWZIM0000 | NEWZIM | SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA A3) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTNEW1IM0005 | NEW1IM | SUB-FUNDO III - EQTY PURE PORTUGAL (CATEGORIA B3) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTNEW3IM0003 | NEW3IM | SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA A4) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTNEW9IM0007 | NEW9IM | SUB-FUNDO IV - EQTY BALANCED PLUS (CATEGORIA B4) - EQTY CAPITAL FUND I - FCR FECHADO | Participation Units | FUND BOX, SOCIEDADE DE CAPITAL DE RISCO, S.A. | 10,000.00 | EUR | |
| PTMFYAIM0007 | MFYAIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA A) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYBIM0006 | MFYBIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA B) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 0.01 | EUR | |
| PTMFYCIM0005 | MFYCIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C1) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYDIM0004 | MFYDIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C2) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTMFYEIM0003 | MFYEIM | SUBFUNDO CERES I DEVELOPMENT - CERES I, FCR (CATEGORIA C3) | Participation Units | MAGNIFY CAPITAL PARTNERS - SOCIEDADE DE CAPITAL DE RISCO, S.A | 1,000.00 | EUR | |
| PTSUM0AM0000 | SUM AM | SUMOL+COMPAL MARCAS, SA | Shares | SUMOL+COMPAL MARCAS, S.A. | 1.00 | EUR | |
| PTSML0AM0009 | SML AM | SUMOL+COMPAL, SA | Shares | SUMOL+COMPAL, S.A. | 1.00 | EUR | |
| PTSCHAOM0007 | SCHAOM | SUNCHAPTER III/2023 - UP TO EUR 3.000.000 UNCOND. AND UNSEC. VARIABLE FUNDING NOTE DUE 2043 | Bonds | SUNCHAPTER III, LDA | 2,291,150.00 | EUR | |
| PTGHIAIM0003 | GHIAIM | SUSTAINABLE INNOVATION I, FCR - CATEGORIA A | Participation Units | 3XP GLOBAL- SCR, S.A. | 50,000.00 | EUR |