OTC

Disclosure of information pursuant to article 316 of Código dos Valores Mobiliários performed at OTC.

Product Date/Time
Airbus Group NV NL0000235190 59,44 EUR 13 2020-06-01 18:31:36
Amadeus IT Holding SA ES0109067019 48,22 EUR 16 2020-06-01 18:31:36
BasicNet SpA IT0001033700 3,63 EUR 85 2020-06-01 18:31:36
Bayer AG DE000BAY0017 60,72 EUR 12 2020-06-01 18:31:36
C&C Group PLC IE00B010DT83 1,93 GBP 172 2020-06-01 18:31:36
ConvaTec Group PLC GB00BD3VFW73 2,05 GBP 195 2020-06-01 18:31:36
EURAZEO FR0000121121 44,70 EUR 12 2020-06-01 18:31:36
Fresenius SE & Co KGaA DE0005785604 43,20 EUR 13 2020-06-01 18:31:36
Inditex S.A. ES0148396007 25,27 EUR 17 2020-06-01 18:31:36
InterTrust NV NL0010937058 14,48 EUR 45 2020-06-01 18:31:36
iShares Gold Producers UCITS ETF IE00B6R52036 13,34 EUR 37 2020-06-01 18:31:36
Kingspan Group PLC IE0004927939 55,90 EUR 14 2020-06-01 18:31:36
Laboratorios Almirall SA ES0157097017 12,21 EUR 41 2020-06-01 18:31:36
Nestle SA CH0038863350 103,86 CHF 4 2020-06-01 18:31:36
Novartis AG CH0012005267 83,03 CHF 18 2020-06-01 18:31:36
Novozymes B DK0060336014 364,10 DKK 14 2020-06-01 18:31:36
Orange FR0000133308 11,04 EUR 59 2020-06-01 18:31:36
Orpea FR0000184798 104,15 EUR 7 2020-06-01 18:31:36
Porsche Automobil Holding SE DE000PAH0038 48,91 EUR 7 2020-06-01 18:31:36
Reed Elsevier PLC GB00B2B0DG97 21,27 EUR 53 2020-06-01 18:31:36
REN - Redes Energéticas Nacionais, S.A. PTREL0AM0008 2,47 EUR 166 2020-06-01 18:31:36
SEB SA FR0000121709 121,60 EUR 6 2020-06-01 18:31:36
Serco Group PLC GB0007973794 1,32 GBP 283 2020-06-01 18:31:36
Sika Ltd CH0418792922 164,50 CHF 3 2020-06-01 18:31:36
Solutions 30 FR0013379484 11,80 EUR 46 2020-06-01 18:31:36
Sonae SGPS, S. A. PTSON0AM0001 0,70 EUR 1181 2020-06-01 18:31:36
SR Teleperformance FR0000051807 220,90 EUR 4 2020-06-01 18:31:36
Temenos Group CH0012453913 146,70 CHF 3 2020-06-01 18:31:36
Total S.A. FR0000120271 34,55 EUR 11 2020-06-01 18:31:36
Vivendi S.A. FR0000127771 20,76 EUR 40 2020-06-01 18:31:36
Airbus Group NV NL0000235190 59,44 EUR 10 2020-06-01 18:42:42
ASML Holding NV NL0010273215 292,90 EUR 5 2020-06-01 18:42:42
Eurofins Scientific FR0000038259 600,00 EUR 1 2020-06-01 18:42:42
Hermes International FR0000052292 746,00 EUR 2 2020-06-01 18:42:42
HomeServe PLC GB00BYYTFB60 13,17 GBP 49 2020-06-01 18:42:42
ISHARES AUTOMATION&ROBOTICS IE00BYZK4552 7,57 EUR 126 2020-06-01 18:42:42
iShares Gold Producers UCITS ETF IE00B6R52036 13,34 EUR 44 2020-06-01 18:42:42
iShares MSCI World EUR Hedged UCITS ETF IE00B441G979 52,67 EUR 83 2020-06-01 18:42:42
Kerry Group PLC IE0004906560 109,90 EUR 7 2020-06-01 18:42:42
Nestle SA CH0038863350 103,86 CHF 13 2020-06-01 18:42:42
SimCorp DK0060495240 734,50 DKK 5 2020-06-01 18:42:42
Takeaway.com Holding BV NL0012015705 97,00 EUR 7 2020-06-01 18:42:42
Berkshire Hathaway Inc US0846707026 183,84 USD 14 2020-06-02 12:19:06
Electronic Arts Inc US2855121099 122,78 USD 5 2020-06-02 12:19:06
Otis Worldwide Corp. US68902V1070 54,08 USD 10 2020-06-02 12:19:06
Sensata Technologies Holding N GB00BFMBMT84 36,77 USD 8 2020-06-02 12:19:06
Alibaba Group Holding Ltd US01609W1027 206,57 USD 5 2020-06-02 12:33:09
Alphabet Inc US02079K3059 1.434,87 USD 1 2020-06-02 12:33:09
Ansys Inc US03662Q1058 286,70 USD 3 2020-06-02 12:33:09
Apple Computer Inc US0378331005 321,85 USD 6 2020-06-02 12:33:09
Barrick Gold Corp CA0679011084 24,78 USD 16 2020-06-02 12:33:09
Berkshire Hathaway Inc US0846707026 183,84 USD 5 2020-06-02 12:33:09
Electronic Arts Inc US2855121099 122,78 USD 6 2020-06-02 12:33:09
Facebook Inc US30303M1027 231,91 USD 6 2020-06-02 12:33:09
Fortinet Inc US34959E1091 144,75 USD 5 2020-06-02 12:33:09
IQVIA Holdings Inc. US46266C1053 149,41 USD 5 2020-06-02 12:33:09
Microsoft Corp US5949181045 182,83 USD 8 2020-06-02 12:33:09
Otis Worldwide Corp. US68902V1070 54,08 USD 15 2020-06-02 12:33:09
Sensata Technologies Holding N GB00BFMBMT84 36,77 USD 16 2020-06-02 12:33:09
Starbucks Corp US8552441094 78,32 USD 10 2020-06-02 12:33:09
Tencent Holdings Ltd US88032Q1094 55,18 USD 10 2020-06-02 12:33:09
United Technologies Corp US75513E1010 64,12 USD 7 2020-06-02 12:33:09
Varian Medical Systems Inc US92220P1057 122,54 USD 5 2020-06-02 12:33:09
Visa Inc US92826C8394 194,35 USD 3 2020-06-02 12:33:09