OTC
Divulgación de información en virtud del artículo 316 del Código dos Valores Mobiliários realizado en OTC.
| Producto |
|
|
|
|
Fecha/hora |
| Airbus Group NV |
NL0000235190 |
121,68 |
EUR |
100 |
2019-10-21 16:04:14 |
| Amadeus IT Holding SA |
ES0109067019 |
65,85 |
EUR |
37 |
2019-10-21 16:04:14 |
| Babcock International Group Plc |
GB0009697037 |
5,53 |
GBP |
443 |
2019-10-21 16:04:14 |
| Bayer AG |
DE000BAY0017 |
65,53 |
EUR |
122 |
2019-10-21 16:04:14 |
| Bufab AB |
SE0005677135 |
108,80 |
SEK |
708 |
2019-10-21 16:04:14 |
| C&C Group PLC |
IE00B010DT83 |
3,67 |
GBP |
3626 |
2019-10-21 16:04:14 |
| ConvaTec Group PLC |
GB00BD3VFW73 |
1,82 |
GBP |
3150 |
2019-10-21 16:04:14 |
| EURAZEO |
FR0000121121 |
62,90 |
EUR |
42 |
2019-10-21 16:04:14 |
| Indel B SpA |
IT0005245508 |
19,95 |
EUR |
50 |
2019-10-21 16:04:14 |
| InterTrust NV |
NL0010937058 |
17,59 |
EUR |
664 |
2019-10-21 16:04:14 |
| IPSOS |
FR0000073298 |
26,40 |
EUR |
514 |
2019-10-21 16:04:14 |
| John Menzies PLC |
GB0005790059 |
4,05 |
GBP |
1470 |
2019-10-21 16:04:14 |
| Metro Wholesale & Food Specialist AG |
DE000BFB0019 |
14,48 |
EUR |
628 |
2019-10-21 16:04:14 |
| Novartis AG |
CH0012005267 |
85,22 |
CHF |
50 |
2019-10-21 16:04:14 |
| Novozymes B |
DK0060336014 |
288,90 |
DKK |
69 |
2019-10-21 16:04:14 |
| OCI |
NL0010558797 |
21,69 |
EUR |
223 |
2019-10-21 16:04:14 |
| Orange |
FR0000133308 |
14,93 |
EUR |
602 |
2019-10-21 16:04:14 |
| Orsero SpA |
IT0005138703 |
6,60 |
EUR |
396 |
2019-10-21 16:04:14 |
| Porsche Automobil Holding SE |
DE000PAH0038 |
65,64 |
EUR |
86 |
2019-10-21 16:04:14 |
| Renault S.A. |
FR0000131906 |
49,23 |
EUR |
135 |
2019-10-21 16:04:14 |
| SEB SA |
FR0000121709 |
138,90 |
EUR |
26 |
2019-10-21 16:04:14 |
| Serco Group PLC |
GB0007973794 |
1,56 |
GBP |
3744 |
2019-10-21 16:04:14 |
| Sika Ltd |
CH0418792922 |
161,70 |
CHF |
22 |
2019-10-21 16:04:14 |
| Sonae SGPS, S. A. |
PTSON0AM0001 |
0,90 |
EUR |
9970 |
2019-10-21 16:04:14 |
| SR Teleperformance |
FR0000051807 |
195,50 |
EUR |
15 |
2019-10-21 16:04:14 |
| ThyssenKrupp AG |
DE0007500001 |
13,24 |
EUR |
210 |
2019-10-21 16:04:14 |
| UNICREDIT SPA (IT) |
IT0005239360 |
11,74 |
EUR |
932 |
2019-10-21 16:04:14 |
| Vivendi S.A. |
FR0000127771 |
25,00 |
EUR |
380 |
2019-10-21 16:04:14 |
| Airbus Group NV |
NL0000235190 |
122,02 |
EUR |
45 |
2019-10-21 16:36:29 |
| ASML Holding NV |
NL0010273215 |
233,10 |
EUR |
16 |
2019-10-21 16:36:29 |
| iShares MSCI World EUR Hedged UCITS ETF |
IE00B441G979 |
53,69 |
EUR |
870 |
2019-10-21 16:36:29 |
| Lyxor Ind Fd Stoxx EU 600 Telecommunications U ETF Cap |
LU1834988609 |
37,43 |
EUR |
163 |
2019-10-21 16:36:29 |
| Nokia Oyj |
FI0009000681 |
4,71 |
EUR |
376 |
2019-10-21 16:36:29 |
| Rolls-Royce Holdings PLC |
GB00B63H8491 |
7,08 |
GBP |
442 |
2019-10-21 16:36:29 |
| Takeaway.com Holding BV |
NL0012015705 |
71,15 |
EUR |
31 |
2019-10-21 16:36:29 |
| ThyssenKrupp AG |
DE0007500001 |
13,27 |
EUR |
256 |
2019-10-21 16:36:29 |
| Autoliv Inc |
US0528001094 |
81,44 |
USD |
38 |
2019-10-22 09:51:46 |
| Berkshire Hathaway Inc |
US0846707026 |
211,49 |
USD |
26 |
2019-10-22 09:51:46 |
| Citigroup Inc |
US1729674242 |
71,76 |
USD |
122 |
2019-10-22 09:51:46 |
| Golar LNG Ltd |
BMG9456A1009 |
14,50 |
USD |
402 |
2019-10-22 09:51:46 |
| Teekay LNG Partners LP |
MHY8564M1057 |
13,18 |
USD |
1325 |
2019-10-22 09:51:46 |
| Teekay Shipping Corp |
MHY8564W1030 |
4,10 |
USD |
560 |
2019-10-22 09:51:46 |
| Alphabet Inc |
US02079K3059 |
1.245,00 |
USD |
6 |
2019-10-22 10:08:46 |
| Apple Computer Inc |
US0378331005 |
240,59 |
USD |
35 |
2019-10-22 10:08:46 |
| Axalta Coating Systems Ltd |
BMG0750C1082 |
28,65 |
USD |
91 |
2019-10-22 10:08:46 |
| Bank of America Corp |
US0605051046 |
30,96 |
USD |
182 |
2019-10-22 10:08:46 |
| Dow Inc |
US2605571031 |
48,27 |
USD |
13 |
2019-10-22 10:08:46 |
| Du Pont EI de Nemours & Co |
US26614N1028 |
65,94 |
USD |
13 |
2019-10-22 10:08:46 |
| Facebook Inc |
US30303M1027 |
189,66 |
USD |
42 |
2019-10-22 10:08:46 |
| Mckesson |
US58155Q1031 |
144,71 |
USD |
33 |
2019-10-22 10:08:46 |
| Sensata Technologies Holding N |
GB00BFMBMT84 |
50,98 |
USD |
77 |
2019-10-22 10:08:46 |
| Starbucks Corp |
US8552441094 |
85,35 |
USD |
16 |
2019-10-22 10:08:46 |
| Tencent Holdings Ltd |
US88032Q1094 |
41,55 |
USD |
59 |
2019-10-22 10:08:46 |
| United Technologies Corp |
US9130171096 |
138,35 |
USD |
20 |
2019-10-22 10:08:46 |
| DAX EX |
DE0005933931 |
109,34 |
EUR |
15 |
2019-10-23 10:36:30 |
| Renault S.A. |
FR0000131906 |
49,01 |
EUR |
10 |
2019-10-23 10:36:30 |
| Sonae SGPS, S. A. |
PTSON0AM0001 |
0,90 |
EUR |
697 |
2019-10-23 10:36:30 |
| Source EURO STOXX Optimised Ba |
IE00B3Q19T94 |
55,84 |
EUR |
22 |
2019-10-23 10:36:30 |
| Uber Technologies Inc |
US90353T1007 |
32,40 |
USD |
9 |
2019-10-23 10:46:20 |