OTC

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

Product Date/Time
Autoliv Inc US0528001094 78,34 USD 16 2020-01-14 12:16:46
Berkshire Hathaway Inc US0846707026 228,50 USD 19 2020-01-14 12:16:46
Citigroup Inc US1729674242 80,65 USD 49 2020-01-14 12:16:46
Teekay LNG Partners LP MHY8564M1057 14,94 USD 300 2020-01-14 12:16:46
Airbus Group NV NL0000235190 137,90 EUR 46 2020-01-20 17:32:56
Amadeus IT Holding SA ES0109067019 78,14 EUR 17 2020-01-20 17:32:56
Babcock International Group Plc GB0009697037 6,20 GBP 194 2020-01-20 17:32:56
BasicNet SpA IT0001033700 5,40 EUR 219 2020-01-20 17:32:56
Bayer AG DE000BAY0017 75,24 EUR 54 2020-01-20 17:32:56
Bufab AB SE0005677135 133,80 SEK 234 2020-01-20 17:32:56
C&C Group PLC IE00B010DT83 3,80 GBP 1398 2020-01-20 17:32:56
CFEB BB BE0003883031 101,60 EUR 14 2020-01-20 17:32:56
ConvaTec Group PLC GB00BD3VFW73 2,10 GBP 746 2020-01-20 17:32:56
EURAZEO FR0000121121 63,50 EUR 32 2020-01-20 17:32:56
InterTrust NV NL0010937058 17,11 EUR 219 2020-01-20 17:32:56
IPSOS FR0000073298 31,00 EUR 192 2020-01-20 17:32:56
John Menzies PLC GB0005790059 4,75 GBP 303 2020-01-20 17:32:56
Laboratorios Almirall SA ES0157097017 15,03 EUR 110 2020-01-20 17:32:56
Metro Wholesale & Food Specialist AG DE000BFB0019 13,26 EUR 160 2020-01-20 17:32:56
Novartis AG CH0012005267 92,72 CHF 37 2020-01-20 17:32:56
Novozymes B DK0060336014 324,00 DKK 31 2020-01-20 17:32:56
OCI NL0010558797 18,10 EUR 57 2020-01-20 17:32:56
Orange FR0000133308 13,06 EUR 264 2020-01-20 17:32:56
Orpea FR0000184798 117,40 EUR 10 2020-01-20 17:32:56
Porsche Automobil Holding SE DE000PAH0038 67,58 EUR 32 2020-01-20 17:32:56
Reed Elsevier PLC GB00B2B0DG97 23,39 EUR 104 2020-01-20 17:32:56
Renault S.A. FR0000131906 39,60 EUR 32 2020-01-20 17:32:56
Royal Dutch Shell Group Plc B GB00B03MM408 22,77 GBP 42 2020-01-20 17:32:56
SEB SA FR0000121709 133,70 EUR 17 2020-01-20 17:32:56
Serco Group PLC GB0007973794 1,62 GBP 1642 2020-01-20 17:32:56
Sika Ltd CH0418792922 181,00 CHF 9 2020-01-20 17:32:56
Sonae SGPS, S. A. PTSON0AM0001 0,88 EUR 4374 2020-01-20 17:32:56
SR Teleperformance FR0000051807 228,20 EUR 9 2020-01-20 17:32:56
ThyssenKrupp AG DE0007500001 11,99 EUR 91 2020-01-20 17:32:56
Total S.A. FR0000120271 48,57 EUR 33 2020-01-20 17:32:56
UNICREDIT SPA (IT) IT0005239360 12,92 EUR 298 2020-01-20 17:32:56
Vivendi S.A. FR0000127771 25,10 EUR 139 2020-01-20 17:32:56
Autoliv Inc US0528001094 81,18 USD 17 2020-01-21 09:48:37
Berkshire Hathaway Inc US0846707026 230,08 USD 19 2020-01-21 09:48:37
Citigroup Inc US1729674242 81,20 USD 54 2020-01-21 09:48:37
Teekay LNG Partners LP MHY8564M1057 15,03 USD 324 2020-01-21 09:48:37
Airbus Group NV NL0000235190 137,90 EUR 13 2020-01-21 11:24:13
Alphabet Inc US02079K3059 1.461,70 USD 2 2020-01-21 11:24:13
Apple Computer Inc US0378331005 317,10 USD 11 2020-01-21 11:24:13
ASML Holding NV NL0010273215 270,60 EUR 5 2020-01-21 11:24:13
Axalta Coating Systems Ltd BMG0750C1082 30,22 USD 28 2020-01-21 11:24:13
Bank of America Corp US0605051046 34,71 USD 55 2020-01-21 11:24:13
Berkshire Hathaway Inc US0846707026 230,08 USD 7 2020-01-21 11:24:13
Canada Goose Holdings Inc CA1350861060 32,45 USD 22 2020-01-21 11:24:13
Facebook Inc US30303M1027 221,72 USD 12 2020-01-21 11:24:13
iShares MSCI World EUR Hedged UCITS ETF IE00B441G979 58,57 EUR 364 2020-01-21 11:24:13
Lyxor Ind Fd Stoxx EU 600 Telecommunications U ETF Cap LU1834988609 35,90 EUR 47 2020-01-21 11:24:13
Nokia Oyj FI0009000681 3,77 EUR 110 2020-01-21 11:24:13
Sensata Technologies Holding N GB00BFMBMT84 52,71 USD 23 2020-01-21 11:24:13
Starbucks Corp US8552441094 93,62 USD 16 2020-01-21 11:24:13
Takeaway.com Holding BV NL0012015705 85,95 EUR 9 2020-01-21 11:24:13
Tencent Holdings Ltd US88032Q1094 51,60 USD 18 2020-01-21 11:24:13
United Technologies Corp US9130171096 152,98 USD 6 2020-01-21 11:24:13
Varian Medical Systems Inc US92220P1057 148,50 USD 8 2020-01-21 11:24:13