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Divulgação de informação ao abrigo do artigo 316.º do Código dos Valores Mobiliários. Operações realizadas em OTC.

Produto ISIN Preço Moeda Quantidade Data / Hora
Airbus Group NV NL0000235190 108,96 EUR 5 2021-11-22 16:36:49
ASML Holding NV NL0010273215 751,70 EUR 1 2021-11-22 16:36:49
Elis SA FR0012435121 15,13 EUR 21 2021-11-22 16:36:49
Hermes International FR0000052292 1.653,50 EUR 2 2021-11-22 16:36:49
HomeServe PLC GB00BYYTFB60 9,245 GBP 107 2021-11-22 16:36:49
iShares Automation & Robotics IE00BYZK4552 13,056 EUR 25 2021-11-22 16:36:49
iShares Gold Producers UCITS ETF IE00B6R52036 13,09 EUR 18 2021-11-22 16:36:49
iShares MSCI World EUR Hedged UCITS ETF IE00B441G979 78,15 EUR 13 2021-11-22 16:36:49
Kerry Group PLC IE0004906560 115,55 EUR 5 2021-11-22 16:36:49
Nestle NOM CH0038863350 122,68 CHF 7 2021-11-22 16:36:49
Orpea FR0000184798 86,46 EUR 4 2021-11-22 16:36:49
Pets at Home Group Plc GB00BJ62K685 4,616 GBP 61 2021-11-22 16:36:49
SimCorp DK0060495240 736,00 DKK 3 2021-11-22 16:36:49
Align Technology Inc US0162551016 681,95 USD 2 2021-11-23 09:27:41
American Express Co US0258161092 170,90 USD 7 2021-11-23 09:27:41
Ansys Inc US03662Q1058 396,98 USD 4 2021-11-23 09:27:41
Apple Computer Inc US0378331005 161,11 USD 11 2021-11-23 09:27:41
Barrick Gold Corp CA0679011084 19,80 USD 19 2021-11-23 09:27:41
Berkshire Hathaway Inc US0846707026 285,30 USD 3 2021-11-23 09:27:41
Electronic Arts Inc US2855121099 127,44 USD 2 2021-11-23 09:27:41
Facebook Inc US30303M1027 340,30 USD 2 2021-11-23 09:27:41
Fortinet Inc US34959E1091 330,15 USD 3 2021-11-23 09:27:41
Intercontinental Exchange Inc. US45866F1049 132,98 USD 6 2021-11-23 09:27:41
IQVIA Holdings Inc. US46266C1053 267,49 USD 3 2021-11-23 09:27:41
Microsoft Corp US5949181045 339,805 USD 3 2021-11-23 09:27:41
NIKE Inc CI B US6541061031 174,355 USD 3 2021-11-23 09:27:41
Otis Worldwide Corp. US68902V1070 84,20 USD 16 2021-11-23 09:27:41
ResMed Inc - ADR US7611521078 257,22 USD 3 2021-11-23 09:27:41
Sensata Technologies Holding N GB00BFMBMT84 60,75 USD 10 2021-11-23 09:27:41
Starbucks Corp US8552441094 111,405 USD 3 2021-11-23 09:27:41
The Walt Disney Co. US2546871060 154,265 USD 1 2021-11-23 09:27:41
Thermo Electron US8835561023 633,96 USD 1 2021-11-23 09:27:41
Verisign Inc US92343E1029 241,50 USD 3 2021-11-23 09:27:41
Visa Inc US92826C8394 195,75 USD 2 2021-11-23 09:27:41
Airbus Group NV NL0000235190 99,69 EUR 46 2021-11-29 17:09:03
ASML Holding NV NL0010273215 704,80 EUR 16 2021-11-29 17:09:03
Elis SA FR0012435121 14,10 EUR 326 2021-11-29 17:09:03
Hermes International FR0000052292 1.640,00 EUR 5 2021-11-29 17:09:03
HomeServe PLC GB00BYYTFB60 9,025 GBP 450 2021-11-29 17:09:03
iShares Automation & Robotics IE00BYZK4552 12,498 EUR 291 2021-11-29 17:09:03
iShares Gold Producers UCITS ETF IE00B6R52036 12,496 EUR 237 2021-11-29 17:09:03
iShares MSCI World EUR Hedged UCITS ETF IE00B441G979 76,355 EUR 220 2021-11-29 17:09:03
Kerry Group PLC IE0004906560 108,10 EUR 69 2021-11-29 17:09:03
Nestle NOM CH0038863350 120,10 CHF 91 2021-11-29 17:09:03
Orpea FR0000184798 83,60 EUR 50 2021-11-29 17:09:03
Pets at Home Group Plc GB00BJ62K685 4,654 GBP 961 2021-11-29 17:09:03
SimCorp DK0060495240 680,60 DKK 50 2021-11-29 17:09:03
Airbus Group NV NL0000235190 99,69 EUR 25 2021-11-29 17:11:02
Altri SGPS, SA PTALT0AE0002 4,942 EUR 116 2021-11-29 17:11:02
Amadeus IT Holding SA ES0109067019 57,92 EUR 35 2021-11-29 17:11:02
Amundi SA FR0004125920 75,05 EUR 11 2021-11-29 17:11:02
BasicNet SpA IT0001033700 5,10 EUR 214 2021-11-29 17:11:02
Befesa SA LU1704650164 58,50 EUR 15 2021-11-29 17:11:02
ConvaTec Group PLC GB00BD3VFW73 1,9465 GBP 395 2021-11-29 17:11:02
Elis SA FR0012435121 14,10 EUR 59 2021-11-29 17:11:02
EURAZEO FR0000121121 73,45 EUR 21 2021-11-29 17:11:02
Fresenius SE & Co KGaA DE0005785604 33,78 EUR 32 2021-11-29 17:11:02
Inditex S.A. ES0148396007 29,73 EUR 44 2021-11-29 17:11:02
iShares Gold Producers UCITS ETF IE00B6R52036 12,496 EUR 96 2021-11-29 17:11:02
Kerry Group PLC IE0004906560 108,10 EUR 10 2021-11-29 17:11:02
Kingspan Group PLC IE0004927939 99,58 EUR 28 2021-11-29 17:11:02
Nestle NOM CH0038863350 120,10 CHF 11 2021-11-29 17:11:02
Novartis AG CH0012005267 74,24 CHF 28 2021-11-29 17:11:02
Orange FR0000133308 9,604 EUR 139 2021-11-29 17:11:02
Orpea FR0000184798 83,60 EUR 19 2021-11-29 17:11:02
RELX PLC GB00B2B0DG97 27,64 EUR 105 2021-11-29 17:11:02
SAP AG DE0007164600 116,80 EUR 8 2021-11-29 17:11:02
SEB SA FR0000121709 133,30 EUR 15 2021-11-29 17:11:02
Serco Group PLC GB0007973794 1,327 GBP 707 2021-11-29 17:11:02
Sika Ltd CH0418792922 363,70 CHF 10 2021-11-29 17:11:02
Sonae SGPS, S. A. PTSON0AM0001 0,957 EUR 2171 2021-11-29 17:11:02
SR Teleperformance FR0000051807 357,40 EUR 7 2021-11-29 17:11:02
Temenos Group CH0012453913 121,30 CHF 9 2021-11-29 17:11:02
TotalEnergies SE FR0000120271 41,20 EUR 33 2021-11-29 17:11:02
UNIVERSAL MUSIC GROUP N.V. NL0015000IY2 25,01 EUR 32 2021-11-29 17:11:02
Vivendi S.A. FR0000127771 11,20 EUR 57 2021-11-29 17:11:02