OTC
Divulgación de información en virtud del artículo 316 del Código dos Valores Mobiliários realizado en OTC.
| Producto |
|
|
|
|
Fecha/hora |
| Airbus Group NV |
NL0000235190 |
100,68 |
EUR |
82 |
2021-03-01 18:00:28 |
| ASML Holding NV |
NL0010273215 |
480,95 |
EUR |
39 |
2021-03-01 18:00:28 |
| Eurofins Scientific |
FR0014000MR3 |
75,00 |
EUR |
62 |
2021-03-01 18:00:28 |
| Hermes International |
FR0000052292 |
928,80 |
EUR |
14 |
2021-03-01 18:00:28 |
| HomeServe PLC |
GB00BYYTFB60 |
10,59 |
GBP |
909 |
2021-03-01 18:00:28 |
| iShares Automation & Robotics |
IE00BYZK4552 |
10,342 |
EUR |
877 |
2021-03-01 18:00:28 |
| iShares Gold Producers UCITS ETF |
IE00B6R52036 |
11,33 |
EUR |
474 |
2021-03-01 18:00:28 |
| iShares MSCI World EUR Hedged UCITS ETF |
IE00B441G979 |
66,00 |
EUR |
677 |
2021-03-01 18:00:28 |
| Kerry Group PLC |
IE0004906560 |
102,60 |
EUR |
117 |
2021-03-01 18:00:28 |
| Nestle NOM |
CH0038863350 |
96,93 |
CHF |
152 |
2021-03-01 18:00:28 |
| SimCorp |
DK0060495240 |
758,00 |
DKK |
84 |
2021-03-01 18:00:28 |
| Takeaway.com Holding BV |
NL0012015705 |
80,50 |
EUR |
138 |
2021-03-01 18:00:28 |
| Airbus Group NV |
NL0000235190 |
100,68 |
EUR |
14 |
2021-03-01 18:02:36 |
| Amadeus IT Holding SA |
ES0109067019 |
62,05 |
EUR |
5 |
2021-03-01 18:02:36 |
| Amundi SA |
FR0004125920 |
63,50 |
EUR |
1 |
2021-03-01 18:02:36 |
| BasicNet SpA |
IT0001033700 |
4,23 |
EUR |
23 |
2021-03-01 18:02:36 |
| ConvaTec Group PLC |
GB00BD3VFW73 |
1,888 |
GBP |
52 |
2021-03-01 18:02:36 |
| Elis SA |
FR0012435121 |
14,77 |
EUR |
7 |
2021-03-01 18:02:36 |
| EURAZEO |
FR0000121121 |
61,40 |
EUR |
4 |
2021-03-01 18:02:36 |
| Fresenius SE & Co KGaA |
DE0005785604 |
35,93 |
EUR |
3 |
2021-03-01 18:02:36 |
| Inditex S.A. |
ES0148396007 |
27,915 |
EUR |
4 |
2021-03-01 18:02:36 |
| InterTrust NV |
NL0010937058 |
13,82 |
EUR |
8 |
2021-03-01 18:02:36 |
| iShares Gold Producers UCITS ETF |
IE00B6R52036 |
11,33 |
EUR |
10 |
2021-03-01 18:02:36 |
| Kingspan Group PLC |
IE0004927939 |
60,85 |
EUR |
3 |
2021-03-01 18:02:36 |
| Nestle NOM |
CH0038863350 |
96,93 |
CHF |
1 |
2021-03-01 18:02:36 |
| Novartis AG |
CH0012005267 |
79,69 |
CHF |
4 |
2021-03-01 18:02:36 |
| Novozymes B |
DK0060336014 |
379,50 |
DKK |
4 |
2021-03-01 18:02:36 |
| Orange |
FR0000133308 |
9,606 |
EUR |
17 |
2021-03-01 18:02:36 |
| Orpea |
FR0000184798 |
100,40 |
EUR |
2 |
2021-03-01 18:02:36 |
| RELX PLC |
GB00B2B0DG97 |
19,735 |
EUR |
11 |
2021-03-01 18:02:36 |
| SAP AG |
DE0007164600 |
103,36 |
EUR |
1 |
2021-03-01 18:02:36 |
| SEB SA |
FR0000121709 |
136,10 |
EUR |
12 |
2021-03-01 18:02:36 |
| Serco Group PLC |
GB0007973794 |
1,276 |
GBP |
76 |
2021-03-01 18:02:36 |
| Sika Ltd |
CH0418792922 |
246,00 |
CHF |
2 |
2021-03-01 18:02:36 |
| Sonae SGPS, S. A. |
PTSON0AM0001 |
0,6895 |
EUR |
319 |
2021-03-01 18:02:36 |
| SR Teleperformance |
FR0000051807 |
294,30 |
EUR |
1 |
2021-03-01 18:02:36 |
| Temenos Group |
CH0012453913 |
125,65 |
CHF |
1 |
2021-03-01 18:02:36 |
| Total S.A. |
FR0000120271 |
38,835 |
EUR |
3 |
2021-03-01 18:02:36 |
| Vivendi S.A. |
FR0000127771 |
28,65 |
EUR |
7 |
2021-03-01 18:02:36 |
| Alibaba Group Holding Ltd |
US01609W1027 |
241,69 |
USD |
56 |
2021-03-02 15:06:34 |
| Align Technology Inc |
US0162551016 |
565,11 |
USD |
18 |
2021-03-02 15:06:34 |
| Alphabet Inc |
US02079K3059 |
2.069,6599 |
USD |
11 |
2021-03-02 15:06:34 |
| American Express Co |
US0258161092 |
138,71 |
USD |
137 |
2021-03-02 15:06:34 |
| Ansys Inc |
US03662Q1058 |
346,11 |
USD |
39 |
2021-03-02 15:06:34 |
| Apple Computer Inc |
US0378331005 |
127,79 |
USD |
167 |
2021-03-02 15:06:34 |
| Barrick Gold Corp |
CA0679011084 |
18,97 |
USD |
320 |
2021-03-02 15:06:34 |
| Berkshire Hathaway Inc |
US0846707026 |
249,21 |
USD |
36 |
2021-03-02 15:06:34 |
| Booking Holdings Inc. |
US09857L1089 |
2.320,50 |
USD |
4 |
2021-03-02 15:06:34 |
| Electronic Arts Inc |
US2855121099 |
137,10 |
USD |
101 |
2021-03-02 15:06:34 |
| Facebook Inc |
US30303M1027 |
264,91 |
USD |
58 |
2021-03-02 15:06:34 |
| Fortinet Inc |
US34959E1091 |
173,26 |
USD |
72 |
2021-03-02 15:06:34 |
| IQVIA Holdings Inc. |
US46266C1053 |
194,39 |
USD |
45 |
2021-03-02 15:06:34 |
| Microsoft Corp |
US5949181045 |
236,94 |
USD |
88 |
2021-03-02 15:06:34 |
| Otis Worldwide Corp. |
US68902V1070 |
64,93 |
USD |
263 |
2021-03-02 15:06:34 |
| ResMed Inc - ADR |
US7611521078 |
195,62 |
USD |
71 |
2021-03-02 15:06:34 |
| Sensata Technologies Holding N |
GB00BFMBMT84 |
59,31 |
USD |
232 |
2021-03-02 15:06:34 |
| Starbucks Corp |
US8552441094 |
106,87 |
USD |
104 |
2021-03-02 15:06:34 |
| Tencent Holdings Ltd |
US88032Q1094 |
91,30 |
USD |
101 |
2021-03-02 15:06:34 |
| Thermo Electron |
US8835561023 |
459,56 |
USD |
31 |
2021-03-02 15:06:34 |
| Verisign Inc |
US92343E1029 |
195,80 |
USD |
72 |
2021-03-02 15:06:34 |
| Visa Inc |
US92826C8394 |
216,63 |
USD |
56 |
2021-03-02 15:06:34 |
| Otis Worldwide Corp. |
US68902V1070 |
64,93 |
USD |
6 |
2021-03-02 15:08:00 |
| Sensata Technologies Holding N |
GB00BFMBMT84 |
59,31 |
USD |
3 |
2021-03-02 15:08:00 |
| Airbus Group NV |
NL0000235190 |
99,10 |
EUR |
40 |
2021-03-02 17:59:30 |
| Amadeus IT Holding SA |
ES0109067019 |
62,01 |
EUR |
47 |
2021-03-02 17:59:30 |
| DAX EX |
DE0005933931 |
119,50 |
EUR |
61 |
2021-03-02 17:59:30 |
| First Trust Cloud Computing UCITS ETF |
IE00BFD2H405 |
35,405 |
EUR |
101 |
2021-03-02 17:59:30 |
| Renault S.A. |
FR0000131906 |
37,42 |
EUR |
30 |
2021-03-02 17:59:30 |
| Sonae SGPS, S. A. |
PTSON0AM0001 |
0,679 |
EUR |
9398 |
2021-03-02 17:59:30 |
| Valeo S.A. |
FR0013176526 |
28,49 |
EUR |
67 |
2021-03-02 17:59:30 |