Securities Under Custody
Securities Under Custody
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| ISIN Code | CVM Code | Issue | Type | Integration date | Issuer name | Nominal value | |
|---|---|---|---|---|---|---|---|
| PTFTM0AM0017 | FTM AM | FABRICA DE TABACO MICAELENSE, S.A. | Shares | FÁBRICA DE TABACO MICAELENSE, S.A. | 5.00 | EUR | |
| PTFNV0AM0003 | FNV AM | FARMINVESTE - S.G.P.S. - CATEGORIA A | Shares | FARMINVESTE - S.G.P.S., S.A. | 5.00 | EUR | |
| PTFNV1AM0002 | FNV1AM | FARMINVESTE - S.G.P.S. - CATEGORIA B | Shares | FARMINVESTE - S.G.P.S., S.A. | 5.00 | EUR | |
| PTFNVCOM0009 | FNVCOM | FARMINVESTE/2021 - 2025 - OBRIGACOES CONVERTIVEIS EM ACOES DA CATEGORIA B | Bonds | FARMINVESTE - S.G.P.S., S.A. | 5.00 | EUR | |
| PTFNVDOM0008 | FNVDOM | FARMINVESTE/2022 - 2026 - OBRIGACOES CONVERTIVEIS EM ACOES DA CATEGORIA B | Bonds | FARMINVESTE - S.G.P.S., S.A. | 5.00 | EUR | |
| PTFNVEOM0007 | FNVEOM | FARMINVESTE/2025-2029 | Bonds | FARMINVESTE - S.G.P.S., S.A. | 5.00 | EUR | |
| PTFSBCOM0008 | FSBCOM | FASTFIBER/2020 - MANDATORY CONVERTIBLE NOTES | Bonds | FASTFIBER - INFRAESTRUTURAS DE COMUNICAÇÕES, S.A. | 1.00 | EUR | |
| PTFSBAOM0000 | FSBAOM | FASTFIBER/2020 - MANDATORY CONVERTIBLE NOTES | Bonds | FASTFIBER - INFRAESTRUTURAS DE COMUNICAÇÕES, S.A. | 10,000.00 | EUR | |
| PTFCPYOM0004 | FCPYOM | FC PORTO, SAD/2023 - 2026 | Bonds | FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD | 5.00 | EUR | |
| PTFCPZOM0011 | FCPZOM | FC PORTO, SAD/2024 - 2027 | Bonds | FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD | 5.00 | EUR | |
| PTFCPCOM0018 | FCPCOM | FC PORTO, SAD/2025 - 2028 | Bonds | FUTEBOL CLUBE DO PORTO - FUTEBOL, SAD | 5.00 | EUR | |
| PTESVPIM0008 | ESVPIM | FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria A (parcialmente realizado) | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 904.50 | EUR | |
| PTMVTAIM0004 | MVTAIM | FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria B1 (parcialmente realizado) | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 904.50 | EUR | |
| PTMVTBIM0003 | MVTBIM | FCR ARMILAR VENTURE PARTNERS TECHTRANSFER FUND - Categoria B2 (parcialmente realizado) | Participation Units | ARMILAR VENTURE PARTNERS - SCR, S.A. | 904.50 | EUR | |
| PTCRVSIM0008 | CRVSIM | FCR BLACKBULL | Participation Units | QUADRANTIS CAPITAL - SOCIEDADE DE CAPITAL DE RISCO, S.A. | 50,000.00 | EUR | |
| PTCRVRIM0009 | CRVRIM | FCR C2 ReD GROWTH IV | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 39,940.00 | EUR | |
| PTCRVAIM0016 | CRVAIM | FCR C2 ReD GROWTH V - SUBFUNDO A | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 50,000.00 | EUR | |
| PTCRVOIM0010 | CRVOIM | FCR C2 ReD GROWTH VI | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 25,000.00 | EUR | |
| PTCRVNIM0011 | CRVNIM | FCR C2 ReD VII | Participation Units | C2 CAPITAL PARTNERS - SGOIC, S.A. | 38,340.00 | EUR | |
| PTBSYDIM0010 | BSYDIM | FCR FECHADO BA VENTURE FUND (parcialmente realizado) | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 0.80 | EUR | |
| PTBSYFIM0000 | BSYFIM | FCR FECHADO FCR BYND TO IBERIA III - CLASS A | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTBSYGIM0009 | BSYGIM | FCR FECHADO FCR BYND TO IBERIA III - CLASS B | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTBSYHIM0008 | BSYHIM | FCR FECHADO FCR BYND TO IBERIA III - CLASS C | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 1.00 | EUR | |
| PTLYVAIM0008 | LYVAIM | FCR FECHADO LC VENTURES I SUBFUNDO A - CATEGORIA A1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTLYVBIM0007 | LYVBIM | FCR FECHADO LC VENTURES I SUBFUNDO A - CATEGORIA A2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTLYVCIM0006 | LYVCIM | FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B1 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTLYVDIM0005 | LYVDIM | FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B2 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTLYVFIM0003 | LYVFIM | FCR FECHADO LC VENTURES I SUBFUNDO B - CATEGORIA B4 | Participation Units | LEAN COMPANY VENTURES, SCR, S.A. | 0.01 | EUR | |
| PTBSYCIM0011 | BSYCIM | FCR FECHADO LEADING VENTURES - CATEGORIA A | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 0.00 | EUR | |
| PTBSYEIM0001 | BSYEIM | FCR FECHADO LEADING VENTURES - CATEGORIA B | Participation Units | BYND VENTURE CAPITAL SCR, S.A. | 0.00 | EUR |