OTC

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

Product Date/Time
Airbus Group NV NL0000235190 66,14 EUR 21 2020-10-26 16:42:30
ASML Holding NV NL0010273215 310,15 EUR 11 2020-10-26 16:42:30
Eurofins Scientific FR0000038259 694,60 EUR 3 2020-10-26 16:42:30
Hermes International FR0000052292 826,80 EUR 4 2020-10-26 16:42:30
HomeServe PLC GB00BYYTFB60 11,64 GBP 186 2020-10-26 16:42:30
iShares Automation & Robotics IE00BYZK4552 8,42 EUR 247 2020-10-26 16:42:30
iShares Gold Producers UCITS ETF IE00B6R52036 14,07 EUR 101 2020-10-26 16:42:30
iShares MSCI World EUR Hedged UCITS ETF IE00B441G979 57,08 EUR 164 2020-10-26 16:42:30
Kerry Group PLC IE0004906560 107,40 EUR 21 2020-10-26 16:42:30
SimCorp DK0060495240 791,50 DKK 13 2020-10-26 16:42:30
Takeaway.com Holding BV NL0012015705 99,02 EUR 19 2020-10-26 16:42:30
Alibaba Group Holding Ltd US01609W1027 307,22 USD 11 2020-10-27 08:50:14
Align Technology Inc US0162551016 454,42 USD 5 2020-10-27 08:50:14
Alphabet Inc US02079K3059 1.588,57 USD 3 2020-10-27 08:50:14
Ansys Inc US03662Q1058 330,22 USD 9 2020-10-27 08:50:14
Apple Computer Inc US0378331005 115,10 USD 42 2020-10-27 08:50:14
Barrick Gold Corp CA0679011084 26,65 USD 56 2020-10-27 08:50:14
Berkshire Hathaway Inc US0846707026 208,21 USD 10 2020-10-27 08:50:14
Booking Holdings Inc. US09857L1089 1.745,00 USD 1 2020-10-27 08:50:14
Electronic Arts Inc US2855121099 126,99 USD 23 2020-10-27 08:50:14
Facebook Inc US30303M1027 277,32 USD 14 2020-10-27 08:50:14
Fortinet Inc US34959E1091 123,26 USD 18 2020-10-27 08:50:14
IQVIA Holdings Inc. US46266C1053 162,17 USD 12 2020-10-27 08:50:14
Microsoft Corp US5949181045 210,95 USD 19 2020-10-27 08:50:14
Nestle SA CH0038863350 106,78 CHF 36 2020-10-27 08:50:14
Otis Worldwide Corp. US68902V1070 62,71 USD 37 2020-10-27 08:50:14
ResMed Inc - ADR US7611521078 180,53 USD 14 2020-10-27 08:50:14
Sensata Technologies Holding N GB00BFMBMT84 48,29 USD 41 2020-10-27 08:50:14
Starbucks Corp US8552441094 89,40 USD 24 2020-10-27 08:50:14
Tencent Holdings Ltd US88032Q1094 72,59 USD 25 2020-10-27 08:50:14
Varian Medical Systems Inc US92220P1057 172,11 USD 14 2020-10-27 08:50:14
Visa Inc US92826C8394 193,37 USD 11 2020-10-27 08:50:14
Airbus Group NV NL0000235190 64,00 EUR 14 2020-10-28 09:07:36
Amadeus IT Holding SA ES0109067019 42,66 EUR 13 2020-10-28 09:07:36
DAX EX DE0005933931 102,72 EUR 21 2020-10-28 09:07:36
Renault S.A. FR0000131906 22,75 EUR 7 2020-10-28 09:07:36
Sonae SGPS, S. A. PTSON0AM0001 0,50 EUR 2176 2020-10-28 09:07:36
Valeo S.A. FR0013176526 27,19 EUR 15 2020-10-28 09:07:36