OTC
Divulgación de información en virtud del artículo 316 del Código dos Valores Mobiliários realizado en OTC.
| Producto |
|
|
|
|
Fecha/hora |
| Airbus Group NV |
NL0000235190 |
60,93 |
EUR |
245 |
2020-03-30 17:06:52 |
| Amadeus IT Holding SA |
ES0109067019 |
43,03 |
EUR |
268 |
2020-03-30 17:06:52 |
| BasicNet SpA |
IT0001033700 |
3,10 |
EUR |
1479 |
2020-03-30 17:06:52 |
| Bayer AG |
DE000BAY0017 |
52,68 |
EUR |
251 |
2020-03-30 17:06:52 |
| Bufab AB |
SE0005677135 |
67,65 |
SEK |
1102 |
2020-03-30 17:06:52 |
| C&C Group PLC |
IE00B010DT83 |
1,89 |
GBP |
7910 |
2020-03-30 17:06:52 |
| ConvaTec Group PLC |
GB00BD3VFW73 |
1,79 |
GBP |
4789 |
2020-03-30 17:06:52 |
| EURAZEO |
FR0000121121 |
41,12 |
EUR |
208 |
2020-03-30 17:06:52 |
| Fresenius SE & Co KGaA |
DE0005785604 |
33,89 |
EUR |
247 |
2020-03-30 17:06:52 |
| Inditex S.A. |
ES0148396007 |
22,61 |
EUR |
281 |
2020-03-30 17:06:52 |
| InterTrust NV |
NL0010937058 |
10,77 |
EUR |
1012 |
2020-03-30 17:06:52 |
| IPSOS |
FR0000073298 |
18,54 |
EUR |
798 |
2020-03-30 17:06:52 |
| iShares Gold Producers UCITS ETF |
IE00B6R52036 |
9,66 |
EUR |
707 |
2020-03-30 17:06:52 |
| Kingspan Group PLC |
IE0004927939 |
46,46 |
EUR |
84 |
2020-03-30 17:06:52 |
| Laboratorios Almirall SA |
ES0157097017 |
10,17 |
EUR |
774 |
2020-03-30 17:06:52 |
| Novartis AG |
CH0012005267 |
77,07 |
CHF |
233 |
2020-03-30 17:06:52 |
| Novozymes B |
DK0060336014 |
306,70 |
DKK |
197 |
2020-03-30 17:06:52 |
| Orange |
FR0000133308 |
11,21 |
EUR |
1693 |
2020-03-30 17:06:52 |
| Orpea |
FR0000184798 |
93,35 |
EUR |
123 |
2020-03-30 17:06:52 |
| Porsche Automobil Holding SE |
DE000PAH0038 |
37,56 |
EUR |
154 |
2020-03-30 17:06:52 |
| Reed Elsevier PLC |
GB00B2B0DG97 |
19,42 |
EUR |
944 |
2020-03-30 17:06:52 |
| REN - Redes Energéticas Nacionais, S.A. |
PTREL0AM0008 |
2,28 |
EUR |
3169 |
2020-03-30 17:06:52 |
| Royal Dutch Shell Group Plc B |
GB00B03MM408 |
12,62 |
GBP |
377 |
2020-03-30 17:06:52 |
| SEB SA |
FR0000121709 |
106,80 |
EUR |
120 |
2020-03-30 17:06:52 |
| Serco Group PLC |
GB0007973794 |
1,23 |
GBP |
7355 |
2020-03-30 17:06:52 |
| Sika Ltd |
CH0418792922 |
155,20 |
CHF |
67 |
2020-03-30 17:06:52 |
| Solutions 30 |
FR0013379484 |
6,53 |
EUR |
885 |
2020-03-30 17:06:52 |
| Sonae SGPS, S. A. |
PTSON0AM0001 |
0,58 |
EUR |
28089 |
2020-03-30 17:06:52 |
| SR Teleperformance |
FR0000051807 |
179,80 |
EUR |
73 |
2020-03-30 17:06:52 |
| Temenos Group |
CH0012453913 |
121,90 |
CHF |
43 |
2020-03-30 17:06:52 |
| Total S.A. |
FR0000120271 |
33,57 |
EUR |
211 |
2020-03-30 17:06:52 |
| Vivendi S.A. |
FR0000127771 |
18,18 |
EUR |
894 |
2020-03-30 17:06:52 |
| Airbus Group NV |
NL0000235190 |
60,93 |
EUR |
72 |
2020-03-30 17:08:28 |
| ASML Holding NV |
NL0010273215 |
244,75 |
EUR |
28 |
2020-03-30 17:08:28 |
| Hermes International |
FR0000052292 |
639,80 |
EUR |
7 |
2020-03-30 17:08:28 |
| HomeServe PLC |
GB00BYYTFB60 |
10,17 |
GBP |
251 |
2020-03-30 17:08:28 |
| ISHARES AUTOMATION&ROBOTICS |
IE00BYZK4552 |
5,90 |
EUR |
833 |
2020-03-30 17:08:28 |
| iShares Gold Producers UCITS ETF |
IE00B6R52036 |
9,66 |
EUR |
396 |
2020-03-30 17:08:28 |
| iShares MSCI World EUR Hedged UCITS ETF |
IE00B441G979 |
45,58 |
EUR |
881 |
2020-03-30 17:08:28 |
| Kerry Group PLC |
IE0004906560 |
101,60 |
EUR |
34 |
2020-03-30 17:08:28 |
| SimCorp |
DK0060495240 |
567,25 |
DKK |
32 |
2020-03-30 17:08:28 |
| Takeaway.com Holding BV |
NL0012015705 |
68,20 |
EUR |
50 |
2020-03-30 17:08:28 |
| Autoliv Inc |
US0528001094 |
46,72 |
USD |
148 |
2020-03-31 11:16:50 |
| Berkshire Hathaway Inc |
US0846707026 |
182,61 |
USD |
127 |
2020-03-31 11:16:50 |
| Citigroup Inc |
US1729674242 |
44,17 |
USD |
207 |
2020-03-31 11:16:50 |
| Electronic Arts Inc |
US2855121099 |
97,44 |
USD |
106 |
2020-03-31 11:16:50 |
| Alphabet Inc |
US02079K3059 |
1.144,69 |
USD |
6 |
2020-03-31 11:17:46 |
| Amazon.Com Inc |
US0231351067 |
1.955,01 |
USD |
2 |
2020-03-31 11:17:46 |
| Apple Computer Inc |
US0378331005 |
254,10 |
USD |
38 |
2020-03-31 11:17:46 |
| Berkshire Hathaway Inc |
US0846707026 |
182,61 |
USD |
40 |
2020-03-31 11:17:46 |
| Electronic Arts Inc |
US2855121099 |
97,44 |
USD |
36 |
2020-03-31 11:17:46 |
| Facebook Inc |
US30303M1027 |
165,40 |
USD |
40 |
2020-03-31 11:17:46 |
| IQVIA Holdings Inc. |
US46266C1053 |
112,98 |
USD |
28 |
2020-03-31 11:17:46 |
| Microsoft Corp |
US5949181045 |
160,09 |
USD |
36 |
2020-03-31 11:17:46 |
| Sensata Technologies Holding N |
GB00BFMBMT84 |
29,36 |
USD |
97 |
2020-03-31 11:17:46 |
| Starbucks Corp |
US8552441094 |
67,75 |
USD |
69 |
2020-03-31 11:17:46 |
| Tencent Holdings Ltd |
US88032Q1094 |
49,64 |
USD |
61 |
2020-03-31 11:17:46 |
| United Technologies Corp |
US9130171096 |
99,00 |
USD |
32 |
2020-03-31 11:17:46 |
| Varian Medical Systems Inc |
US92220P1057 |
103,72 |
USD |
28 |
2020-03-31 11:17:46 |
| Visa Inc |
US92826C8394 |
165,57 |
USD |
18 |
2020-03-31 11:17:46 |
| Nokia Oyj |
FI0009000681 |
2,86 |
EUR |
33 |
2020-03-31 17:31:44 |
| Renault S.A. |
FR0000131906 |
17,71 |
EUR |
2 |
2020-03-31 17:31:44 |
| Sonae SGPS, S. A. |
PTSON0AM0001 |
0,59 |
EUR |
847 |
2020-03-31 17:31:44 |
| Valeo S.A. |
FR0013176526 |
15,25 |
EUR |
10 |
2020-03-31 17:31:44 |