OTC
Divulgación de información en virtud del artículo 316 del Código dos Valores Mobiliários realizado en OTC.
| Producto |
|
|
|
|
Fecha/hora |
| Berkshire Hathaway Inc |
US0846707026 |
177,19 |
USD |
7 |
2020-06-30 14:35:43 |
| Electronic Arts Inc |
US2855121099 |
130,69 |
USD |
5 |
2020-06-30 14:35:43 |
| Otis Worldwide Corp. |
US68902V1070 |
56,57 |
USD |
9 |
2020-06-30 14:35:43 |
| Sensata Technologies Holding N |
GB00BFMBMT84 |
36,59 |
USD |
7 |
2020-06-30 14:35:43 |
| Alibaba Group Holding Ltd |
US01609W1027 |
215,02 |
USD |
11 |
2020-06-30 14:38:22 |
| Align Technology Inc |
US0162551016 |
266,48 |
USD |
4 |
2020-06-30 14:38:22 |
| Alphabet Inc |
US02079K3059 |
1.397,17 |
USD |
3 |
2020-06-30 14:38:22 |
| Ansys Inc |
US03662Q1058 |
282,13 |
USD |
7 |
2020-06-30 14:38:22 |
| Apple Computer Inc |
US0378331005 |
361,78 |
USD |
14 |
2020-06-30 14:38:22 |
| Barrick Gold Corp |
CA0679011084 |
26,13 |
USD |
39 |
2020-06-30 14:38:22 |
| Berkshire Hathaway Inc |
US0846707026 |
177,19 |
USD |
11 |
2020-06-30 14:38:22 |
| Electronic Arts Inc |
US2855121099 |
130,69 |
USD |
19 |
2020-06-30 14:38:22 |
| Facebook Inc |
US30303M1027 |
220,64 |
USD |
16 |
2020-06-30 14:38:22 |
| Fortinet Inc |
US34959E1091 |
133,47 |
USD |
12 |
2020-06-30 14:38:22 |
| IQVIA Holdings Inc. |
US46266C1053 |
137,52 |
USD |
12 |
2020-06-30 14:38:22 |
| Microsoft Corp |
US5949181045 |
198,44 |
USD |
20 |
2020-06-30 14:38:22 |
| Otis Worldwide Corp. |
US68902V1070 |
56,57 |
USD |
36 |
2020-06-30 14:38:22 |
| Sensata Technologies Holding N |
GB00BFMBMT84 |
36,59 |
USD |
39 |
2020-06-30 14:38:22 |
| Starbucks Corp |
US8552441094 |
73,48 |
USD |
27 |
2020-06-30 14:38:22 |
| Tencent Holdings Ltd |
US88032Q1094 |
62,12 |
USD |
25 |
2020-06-30 14:38:22 |
| United Technologies Corp |
US75513E1010 |
61,92 |
USD |
15 |
2020-06-30 14:38:22 |
| Varian Medical Systems Inc |
US92220P1057 |
120,42 |
USD |
14 |
2020-06-30 14:38:22 |
| Visa Inc |
US92826C8394 |
191,38 |
USD |
10 |
2020-06-30 14:38:22 |
| Airbus Group NV |
NL0000235190 |
67,72 |
EUR |
14 |
2020-07-06 17:45:23 |
| Amadeus IT Holding SA |
ES0109067019 |
48,78 |
EUR |
14 |
2020-07-06 17:45:23 |
| BasicNet SpA |
IT0001033700 |
4,25 |
EUR |
77 |
2020-07-06 17:45:23 |
| Bayer AG |
DE000BAY0017 |
67,06 |
EUR |
11 |
2020-07-06 17:45:23 |
| ConvaTec Group PLC |
GB00BD3VFW73 |
1,99 |
GBP |
177 |
2020-07-06 17:45:23 |
| EURAZEO |
FR0000121121 |
48,04 |
EUR |
10 |
2020-07-06 17:45:23 |
| Fresenius SE & Co KGaA |
DE0005785604 |
45,84 |
EUR |
12 |
2020-07-06 17:45:23 |
| Inditex S.A. |
ES0148396007 |
24,40 |
EUR |
16 |
2020-07-06 17:45:23 |
| InterTrust NV |
NL0010937058 |
15,22 |
EUR |
26 |
2020-07-06 17:45:23 |
| iShares Gold Producers UCITS ETF |
IE00B6R52036 |
13,93 |
EUR |
34 |
2020-07-06 17:45:23 |
| Kingspan Group PLC |
IE0004927939 |
60,15 |
EUR |
13 |
2020-07-06 17:45:23 |
| Laboratorios Almirall SA |
ES0157097017 |
11,73 |
EUR |
37 |
2020-07-06 17:45:23 |
| Nestle SA |
CH0038863350 |
105,60 |
CHF |
5 |
2020-07-06 17:45:23 |
| Novartis AG |
CH0012005267 |
83,67 |
CHF |
10 |
2020-07-06 17:45:23 |
| Novozymes B |
DK0060336014 |
389,00 |
DKK |
13 |
2020-07-06 17:45:23 |
| Orange |
FR0000133308 |
10,95 |
EUR |
54 |
2020-07-06 17:45:23 |
| Orpea |
FR0000184798 |
104,50 |
EUR |
6 |
2020-07-06 17:45:23 |
| Porsche Automobil Holding SE |
DE000PAH0038 |
53,48 |
EUR |
7 |
2020-07-06 17:45:23 |
| Reed Elsevier PLC |
GB00B2B0DG97 |
20,85 |
EUR |
41 |
2020-07-06 17:45:23 |
| REN - Redes Energéticas Nacionais, S.A. |
PTREL0AM0008 |
2,46 |
EUR |
151 |
2020-07-06 17:45:23 |
| SAP AG |
DE0007164600 |
130,72 |
EUR |
2 |
2020-07-06 17:45:23 |
| SEB SA |
FR0000121709 |
145,00 |
EUR |
6 |
2020-07-06 17:45:23 |
| Serco Group PLC |
GB0007973794 |
1,58 |
GBP |
257 |
2020-07-06 17:45:23 |
| Sika Ltd |
CH0418792922 |
185,35 |
CHF |
3 |
2020-07-06 17:45:23 |
| Solutions 30 |
FR0013379484 |
13,44 |
EUR |
42 |
2020-07-06 17:45:23 |
| Sonae SGPS, S. A. |
PTSON0AM0001 |
0,65 |
EUR |
1073 |
2020-07-06 17:45:23 |
| SR Teleperformance |
FR0000051807 |
229,80 |
EUR |
4 |
2020-07-06 17:45:23 |
| Temenos Group |
CH0012453913 |
152,15 |
CHF |
3 |
2020-07-06 17:45:23 |
| Total S.A. |
FR0000120271 |
35,09 |
EUR |
10 |
2020-07-06 17:45:23 |
| Vivendi S.A. |
FR0000127771 |
23,60 |
EUR |
29 |
2020-07-06 17:45:23 |
| Airbus Group NV |
NL0000235190 |
67,72 |
EUR |
6 |
2020-07-06 17:50:24 |
| ASML Holding NV |
NL0010273215 |
343,55 |
EUR |
3 |
2020-07-06 17:50:24 |
| Eurofins Scientific |
FR0000038259 |
562,80 |
EUR |
1 |
2020-07-06 17:50:24 |
| Hermes International |
FR0000052292 |
770,60 |
EUR |
1 |
2020-07-06 17:50:24 |
| HomeServe PLC |
GB00BYYTFB60 |
13,04 |
GBP |
47 |
2020-07-06 17:50:24 |
| ISHARES AUTOMATION&ROBOTICS |
IE00BYZK4552 |
7,91 |
EUR |
76 |
2020-07-06 17:50:24 |
| iShares Gold Producers UCITS ETF |
IE00B6R52036 |
13,93 |
EUR |
27 |
2020-07-06 17:50:24 |
| iShares MSCI World EUR Hedged UCITS ETF |
IE00B441G979 |
55,03 |
EUR |
50 |
2020-07-06 17:50:24 |
| Kerry Group PLC |
IE0004906560 |
108,80 |
EUR |
7 |
2020-07-06 17:50:24 |
| Nestle SA |
CH0038863350 |
105,98 |
CHF |
8 |
2020-07-06 17:50:24 |
| SimCorp |
DK0060495240 |
722,50 |
DKK |
4 |
2020-07-06 17:50:24 |
| Takeaway.com Holding BV |
NL0012015705 |
97,70 |
EUR |
5 |
2020-07-06 17:50:24 |