OTC

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

Product Date/Time
Airbus Group NV NL0000235190 63,73 EUR 5 2020-08-03 18:35:18
ASML Holding NV NL0010273215 310,10 EUR 3 2020-08-03 18:35:18
Eurofins Scientific FR0000038259 571,00 EUR 1 2020-08-03 18:35:18
Hermes International FR0000052292 690,60 EUR 2 2020-08-03 18:35:18
HomeServe PLC GB00BYYTFB60 13,48 GBP 40 2020-08-03 18:35:18
iShares Automation & Robotics IE00BYZK4552 7,89 EUR 73 2020-08-03 18:35:18
iShares Gold Producers UCITS ETF IE00B6R52036 15,51 EUR 26 2020-08-03 18:35:18
iShares MSCI World EUR Hedged UCITS ETF IE00B441G979 55,92 EUR 49 2020-08-03 18:35:18
Kerry Group PLC IE0004906560 108,70 EUR 5 2020-08-03 18:35:18
Nestle SA CH0038863350 109,46 CHF 9 2020-08-03 18:35:18
SimCorp DK0060495240 746,00 DKK 3 2020-08-03 18:35:18
Takeaway.com Holding BV NL0012015705 95,12 EUR 5 2020-08-03 18:35:18
Alibaba Group Holding Ltd US01609W1027 257,97 USD 3 2020-08-04 10:59:54
Align Technology Inc US0162551016 287,35 USD 1 2020-08-04 10:59:54
Alphabet Inc US02079K3059 1.484,00 USD 1 2020-08-04 10:59:54
Ansys Inc US03662Q1058 315,23 USD 2 2020-08-04 10:59:54
Apple Computer Inc US0378331005 435,01 USD 4 2020-08-04 10:59:54
Barrick Gold Corp CA0679011084 28,70 USD 10 2020-08-04 10:59:54
Berkshire Hathaway Inc US0846707026 199,05 USD 3 2020-08-04 10:59:54
Electronic Arts Inc US2855121099 143,46 USD 5 2020-08-04 10:59:54
Facebook Inc US30303M1027 251,74 USD 4 2020-08-04 10:59:54
Fortinet Inc US34959E1091 139,07 USD 5 2020-08-04 10:59:54
IQVIA Holdings Inc. US46266C1053 161,18 USD 3 2020-08-04 10:59:54
Microsoft Corp US5949181045 216,58 USD 5 2020-08-04 10:59:54
Otis Worldwide Corp. US68902V1070 63,21 USD 10 2020-08-04 10:59:54
Sensata Technologies Holding N GB00BFMBMT84 38,68 USD 12 2020-08-04 10:59:54
Starbucks Corp US8552441094 75,53 USD 7 2020-08-04 10:59:54
Tencent Holdings Ltd US88032Q1094 69,60 USD 7 2020-08-04 10:59:54
United Technologies Corp US75513E1010 57,51 USD 6 2020-08-04 10:59:54
Varian Medical Systems Inc US92220P1057 173,21 USD 4 2020-08-04 10:59:54
Visa Inc US92826C8394 190,85 USD 3 2020-08-04 10:59:54