OTC
Divulgación de información en virtud del artículo 316 del Código dos Valores Mobiliários realizado en OTC.
| Producto |
|
|
|
|
Fecha/hora |
| Airbus Group NV |
NL0000235190 |
64,09 |
EUR |
23 |
2020-09-21 19:08:27 |
| Amadeus IT Holding SA |
ES0109067019 |
47,01 |
EUR |
28 |
2020-09-21 19:08:27 |
| BasicNet SpA |
IT0001033700 |
3,21 |
EUR |
151 |
2020-09-21 19:08:27 |
| Bayer AG |
DE000BAY0017 |
53,86 |
EUR |
23 |
2020-09-21 19:08:27 |
| ConvaTec Group PLC |
GB00BD3VFW73 |
1,81 |
GBP |
346 |
2020-09-21 19:08:27 |
| EURAZEO |
FR0000121121 |
45,50 |
EUR |
19 |
2020-09-21 19:08:27 |
| Fresenius SE & Co KGaA |
DE0005785604 |
37,88 |
EUR |
23 |
2020-09-21 19:08:27 |
| Inditex S.A. |
ES0148396007 |
24,34 |
EUR |
31 |
2020-09-21 19:08:27 |
| InterTrust NV |
NL0010937058 |
14,56 |
EUR |
48 |
2020-09-21 19:08:27 |
| iShares Gold Producers UCITS ETF |
IE00B6R52036 |
14,60 |
EUR |
66 |
2020-09-21 19:08:27 |
| Kingspan Group PLC |
IE0004927939 |
73,05 |
EUR |
25 |
2020-09-21 19:08:27 |
| Nestle SA |
CH0038863350 |
108,20 |
CHF |
8 |
2020-09-21 19:08:27 |
| Novartis AG |
CH0012005267 |
81,27 |
CHF |
20 |
2020-09-21 19:08:27 |
| Novozymes B |
DK0060336014 |
405,60 |
DKK |
25 |
2020-09-21 19:08:27 |
| Orange |
FR0000133308 |
9,14 |
EUR |
105 |
2020-09-21 19:08:27 |
| Orpea |
FR0000184798 |
96,50 |
EUR |
13 |
2020-09-21 19:08:27 |
| Reed Elsevier PLC |
GB00B2B0DG97 |
18,65 |
EUR |
79 |
2020-09-21 19:08:27 |
| REN - Redes Energéticas Nacionais, S.A. |
PTREL0AM0008 |
2,39 |
EUR |
295 |
2020-09-21 19:08:27 |
| SAP AG |
DE0007164600 |
131,00 |
EUR |
4 |
2020-09-21 19:08:27 |
| SEB SA |
FR0000121709 |
136,30 |
EUR |
11 |
2020-09-21 19:08:27 |
| Serco Group PLC |
GB0007973794 |
1,24 |
GBP |
502 |
2020-09-21 19:08:27 |
| Sika Ltd |
CH0418792922 |
216,00 |
CHF |
6 |
2020-09-21 19:08:27 |
| Solutions 30 |
FR0013379484 |
15,73 |
EUR |
76 |
2020-09-21 19:08:27 |
| Sonae SGPS, S. A. |
PTSON0AM0001 |
0,58 |
EUR |
2098 |
2020-09-21 19:08:27 |
| SR Teleperformance |
FR0000051807 |
253,50 |
EUR |
8 |
2020-09-21 19:08:27 |
| Temenos Group |
CH0012453913 |
128,45 |
CHF |
6 |
2020-09-21 19:08:27 |
| Total S.A. |
FR0000120271 |
29,73 |
EUR |
20 |
2020-09-21 19:08:27 |
| Vivendi S.A. |
FR0000127771 |
23,21 |
EUR |
57 |
2020-09-21 19:08:27 |
| Airbus Group NV |
NL0000235190 |
64,09 |
EUR |
22 |
2020-09-21 19:11:06 |
| ASML Holding NV |
NL0010273215 |
302,95 |
EUR |
13 |
2020-09-21 19:11:06 |
| Eurofins Scientific |
FR0000038259 |
655,80 |
EUR |
5 |
2020-09-21 19:11:06 |
| Hermes International |
FR0000052292 |
727,80 |
EUR |
3 |
2020-09-21 19:11:06 |
| HomeServe PLC |
GB00BYYTFB60 |
12,42 |
GBP |
192 |
2020-09-21 19:11:06 |
| iShares Automation & Robotics |
IE00BYZK4552 |
7,80 |
EUR |
285 |
2020-09-21 19:11:06 |
| iShares Gold Producers UCITS ETF |
IE00B6R52036 |
14,60 |
EUR |
103 |
2020-09-21 19:11:06 |
| iShares MSCI World EUR Hedged UCITS ETF |
IE00B441G979 |
55,11 |
EUR |
189 |
2020-09-21 19:11:06 |
| Kerry Group PLC |
IE0004906560 |
111,10 |
EUR |
25 |
2020-09-21 19:11:06 |
| Nestle SA |
CH0038863350 |
108,20 |
CHF |
38 |
2020-09-21 19:11:06 |
| SimCorp |
DK0060495240 |
796,00 |
DKK |
13 |
2020-09-21 19:11:06 |
| Takeaway.com Holding BV |
NL0012015705 |
92,86 |
EUR |
24 |
2020-09-21 19:11:06 |
| Alibaba Group Holding Ltd |
US01609W1027 |
273,82 |
USD |
13 |
2020-09-22 12:25:59 |
| Align Technology Inc |
US0162551016 |
322,30 |
USD |
6 |
2020-09-22 12:25:59 |
| Alphabet Inc |
US02079K3059 |
1.430,14 |
USD |
3 |
2020-09-22 12:25:59 |
| Ansys Inc |
US03662Q1058 |
309,19 |
USD |
11 |
2020-09-22 12:25:59 |
| Apple Computer Inc |
US0378331005 |
110,08 |
USD |
49 |
2020-09-22 12:25:59 |
| Barrick Gold Corp |
CA0679011084 |
28,19 |
USD |
52 |
2020-09-22 12:25:59 |
| Berkshire Hathaway Inc |
US0846707026 |
213,02 |
USD |
12 |
2020-09-22 12:25:59 |
| Electronic Arts Inc |
US2855121099 |
128,29 |
USD |
26 |
2020-09-22 12:25:59 |
| Facebook Inc |
US30303M1027 |
248,15 |
USD |
16 |
2020-09-22 12:25:59 |
| Fortinet Inc |
US34959E1091 |
117,84 |
USD |
21 |
2020-09-22 12:25:59 |
| IQVIA Holdings Inc. |
US46266C1053 |
154,08 |
USD |
13 |
2020-09-22 12:25:59 |
| Microsoft Corp |
US5949181045 |
202,54 |
USD |
22 |
2020-09-22 12:25:59 |
| Otis Worldwide Corp. |
US68902V1070 |
59,41 |
USD |
42 |
2020-09-22 12:25:59 |
| ResMed Inc - ADR |
US7611521078 |
171,51 |
USD |
15 |
2020-09-22 12:25:59 |
| Sensata Technologies Holding N |
GB00BFMBMT84 |
41,67 |
USD |
47 |
2020-09-22 12:25:59 |
| Starbucks Corp |
US8552441094 |
83,89 |
USD |
29 |
2020-09-22 12:25:59 |
| Tencent Holdings Ltd |
US88032Q1094 |
66,57 |
USD |
29 |
2020-09-22 12:25:59 |
| Varian Medical Systems Inc |
US92220P1057 |
172,74 |
USD |
14 |
2020-09-22 12:25:59 |
| Visa Inc |
US92826C8394 |
197,45 |
USD |
13 |
2020-09-22 12:25:59 |
| Berkshire Hathaway Inc |
US0846707026 |
213,02 |
USD |
20 |
2020-09-22 12:27:59 |
| Electronic Arts Inc |
US2855121099 |
128,29 |
USD |
10 |
2020-09-22 12:27:59 |
| Otis Worldwide Corp. |
US68902V1070 |
59,41 |
USD |
18 |
2020-09-22 12:27:59 |
| Sensata Technologies Holding N |
GB00BFMBMT84 |
41,67 |
USD |
15 |
2020-09-22 12:27:59 |