ANO 96 º
C OTAÇÕES
Nº 21294
BOLETIM
SEGUNDA-FEIRA,
€
PREÇO
7 DE MARÇO DE 2016
2,60
DE
Edição da Euronext Lisbon - Soc. Gestora Mercados R egulamentados, SA Regulamentados,
Av. da Liberdade, nº 196-7º
1250-147 Lisboa
Tel. 210600600
Fax 217952021
SINTESE DOS MERCADOS A CONT ADO CONTADO Sistema de Negociação Multilateral
Mercados Regulamentados
www .euronext.com www.euronext.com
TOTAL GERAL
Alternext + EasyNext Lisbon
TOTAIS GERAIS
SUMÁRIO (Direitos e ETF’s incluídos)
4
Mercados Regulamentados
14 Sistema de Negociação Multilateral 48 Informações Diversas
Número de Negócios Transacções (Euros) Cap. Bolsista (103 Euros)
25 950 108 058 970 210 868 728
49 Fundos de Investimento e de Pensões
421 1 614 933 2 756 622
26 371 109 673 903 213 625 350
MERCADO DE A CÇÕES ACÇÕES
52 Publicações (Direitos não incluídos)
Número de Negócios Quantidade (Unid.) Transacções (Euros) Cap. Bolsista (103 Euros)
0 0 0 182 361
25 876 424 095 019 107 305 312 109 903 159
MERCADO DE OBRIGAÇÕES
SÍNTESE DA DASS PUBLICAÇÕES Suplementos Euronext Lisbon Fidelidade Mundial
25 876 424 095 019 107 305 312 109 720 798
(Direitos não incluídos) Mercado de Derivados Composição da carteira aplicações
Número de Negócios Transacções (Euros) Cap. Bolsista (103 Euros)
46 440 485 99 111 273
4 9 204 577 987
50 449 689 99 689 260
MERCADO DE W ARRANTS WARRANTS (Direitos não incluídos) Euronext Lisbon Aviso 196/16 Aviso 197/16 Aviso 198/16 Aviso 199/16
Admissão Exclusão de Warrants Exclusão de Warrants Informação Geral
Euronext Lisbon Altri, SGPS
Pag. juros/prémios/reembolso
Valores Não Admitidos DB FUNDS
Assembleia Geral - convocatória
Número de Negócios Quantidade (Unid.) Transacções (Euros)
0 0 0
190 701 831 429 448
190 701 831 429 448
n.c.não calculado; S/C sem cotação/preço
ÍNDICES Pontos
Base Máx. Hist. Mín. Hist.
PSI-20 4 928,97 4 951,48 4 890,68 4 844,82 4 830,26 % Dia/Anterior -0,45 Dia/Semana 3,39 Dia/Mês 0,41 Dia/3 Meses -6,12 Dia/6 Meses -2,01 Dia/1 Ano -13,32 Dia/Últ. de 2015 -7,23 Dia/Máx. 2016 -5,78 Dia/Mín. 2016 10,50 2016/03/07 2016/03/04 2016/03/03 2016/03/02 2016/03/01
1992/12/31 3 000,00 2000/03/03 14 822,59 1993/01/14 2 917,56
IBERIAN INDEX 1 033,69 Pontos 1 038,61 1 034,67 1 032,53 1 017,33 % -0,47 3,23 2,01 -11,58 -8,54 -19,07 Base -7,96 Máx. Hist. -5,87 Mín. Hist. 11,67
1 000,00 2015/04/13 1 369,59 2012/07/24 693,27
SINTESE DOS MERCADOS DE DERIV ADOS - FUTUROS DERIVADOS Sessão Anterior Contratos PSI20 Banco BPI SSF BCP SSF CTT SSF EDP Renovaveis SSF EDP SSF Galp Energia SSF Jeronimo Martins SSF NOS SSF Portucel SSF REN SSF Semapa SSF Sonae SSF Galp Energia SSDF Portucel SSDF Semapa SSDF
V olume Volume 160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
V olume Volume 633 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
PPosições osições Abertas 17,989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
V ariação Variação -680 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
COTAÇÕES
2016-03-07
BOLETIM DE
Síntese dos Mercados a Contado
TRANSACÇÕES DA SESSÃO, VALORES ADMITIDOS E CAPITALIZAÇÃO BOLSISTA Valores Mobiliários MERCADOS A cções
REGULAMENTADOS
Nacionais Estrangeiras
Nº Operações
Quantidade (Unid.)
25 950 424 307 434
Mont. Nominal (Euros) 431
Valor (Euros)
Valores Mobiliários
Emitentes
ACÇÕES (MR) Cap. Bolsista (10 3 Euros)
390 108 058 970
222
84
210 572 547
107 305 312 104 823 410 2 481 902
50 47 3
47 44 3
109 424 617 44 600 236 64 824 381
105 207
966 207 0 0 0 0
1 14 0 0 0 0
1 1 0 0 0 0
120 200 1 798 522 0 0 0 0
431 390 85 000 346 390 0
440 485 92 229 348 257 0
151 17 132 2
47 1 46 1
99 111 273 94 465 340 4 645 934 S/C
0
0
2
1
16 290
0 0 0 0 0 0 0
0 0 0 0 0 0 1
0 0 0 0 0 0 1
0 0 0 0 0 0 S/C
0 0
3 0
3 0
25 876 424 095 019 25 103 423 696 319 773 398 700
Unidades de Participação - FP ETF’s Direitos de Subscrição - Acções Direitos de Incorporação - Acções Direitos de Cisão - Acções Warrants Destacados
21 7 0 0 0 0
Obrigações Dívida Pública Dívida Privada Papel Comercial
46 4 42 0
Títulos de participação
0
Warrants AAutónomos utónomos Warrants Estruturados Certificados Certificados Estruturados Reverse Convertibles VMOC e Equiparados VMOC (%)
0 0 0 0 0 0 0
Unidades de PParticipação articipação Direitos de Subscrição - Unidades de PParticipação articipação
0 0
0 0
SISTEMA DE NEGOCIAÇÃO MULTILATERAL
421
1 037 312
12 250
1 614 933
2 047
33
2 756 622
0 0 0
0 0 0
0
0 0 0
2 2 0
2 2 0
S/C S/C 0
421 4 0 0 0 78 112 209 18
1 037 312
12 250 12 250
1 614 933 9 204 0 0 0 162 133 267 315 1 144 623 31 658
2 045 22 11 0 0 766 1 031 47 168
31 17 11 0 0 2 3 2 1
2 756 622 577 987 182 361 0 0 13 772 240 543 1 568 586 173 374
640 109 673 903 640 109 673 903
2 269 2 269
111 111
213 329 169 213 329 169
Alternext Acções Direitos de Subscrição- Acções EasyNext Lisbon Obrigações Acções Direitos de Subscrição- Acções Direitos de Incorporação - Acções Warrants Autónomos Warrants Estruturados Certificados Certificados Estruturados TOTAL GERAL TOTAL GERAL - sem Direitos
176 012 36 403 0 0 0 0
0 0 0 0
0
0
465 236 45 290
0 0 0 350 481 386 095
26 371 425 344 746 26 371 425 344 746
0
443 443
101
644 0
MAIS TRANSACCIONADAS EDP GALP ENERGIA-NOM B.COM.PORTUGUES J.MARTINS, SGPS BANCO BPI
Valor Euros 35 235 853 16 852 945 14 927 101 13 198 717 7 855 985
MAIORES SUBIDAS FUT. CLUBE PORTO BENFICA BANCO BPI B.COM.PORTUGUES NOVABASE,SGPS
% 9,26 8,70 4,99 2,58 2,52
MAIORES DESCIDAS EDP INAPA-INV.P.GESTAO CIMPOR, SGPS SONAE IND.SGPS J.MARTINS, SGPS (Cotações ajustadas no cálculo de variações)
% 4,41 3,70 2,50 2,00 1,81
OBRIGAÇÕES (MR) MAIS TRANSACCIONADAS DÍVIDA PÚBLICA OT4,75%14JUN19 OT4,2%15OCT16 OT 2.2% 17OCT22
OBRIGAÇÕES DIVERSAS SEMAPA FRN 17APR19 REN 6.25% 21SEP16 FCP 6,75% 6JUN17 FCP 5% 26MAY18 MEN 6,85%18JMAR16
Vol. Euros 66 897 15 383 9 949
Vol. Euros 155 56 55 35 21
WARRANTS (MR e SNM) MAIS DAX DAX DAX DAX DAX
TRANSACCIONADAS 9900TS 0316Z 10600C 0616Z 10000TS 0616Z 9950TS 0616C 8900TL 0616Z
Valor Euros 95 033 61 622 30 086 24 600 22 675
MAIORES SUBIDAS DAX 9950TS 0316C DAX 9950TS 0616C EDP 2.25P 0616Z APPLE 110C 0616Z DAX 10000TS 0616C MAIORES DESCIDAS DAX 9000P 0316Z EDP 3C 0616Z BRENT 42TS 0416C DAX 10000C 0316Z ALLIA 160C 0616C MR - Mercados Regulamentados; SNM - Sistema de Negociação Multilateral
- 2 -
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
756 600 742 276 782
% 64,38 62,16 60,00 58,82 48,48 % 71,43 46,15 45,65 45,16 20,00
COTAÇÕES
2016-03-07
BOLETIM DE
Síntese dos Mercados a Contado EVOLUÇÃO MENSAL
TOP 20 CAPITALIZAÇÃO BOLSISTA - ACÇÕES Designação
Compartimento
B.Santander Jerónimo Martins-SGPS Galp Energia - Nom. EDP-Nom. EDP Renováveis
A A A A
PTZON0AM0006 PTPTI0AM0006 PTBCP0AM0007 PTSON0AM0001 PTBPI0AM0004
NOS SGPS Portucel-Nom. B.COM.PORTUGUES SONAE Banco BPI-Nom
A A A A A
3 2 2 1 1
938 157 753 000 447
608 500 126 000 569
PTCTT0AM0001 PTSEM0AM0004 PTREL0AM0008 PTCOR0AE0006 PTALT0AE0002
CTT-CORREIOS DE PORTUGAL, SA SEMAPA-SGPS-Nom. REN-Redes E.Nacionais,SGPS, SA Corticeira Amorim-SGPS Altri, SGPS
A A B B B
1 145 400 915 654 825 030 787 360 755 705
000 540 000 000 080
PTSNC0AM0006 PTMEN0AE0005 PTEPT0AM0005 PTCPR0AM0003 PTGMC0AM0003
SONAECOM, SGPS Mota-Engil, SGPS LUZ SAUDE, SA Cimpor-C.Port.SGPS-Nom. Grupo Media Capital, SGPS
B B B B B
ISIN/Euronext Code NSCPT000BSC8 PTJMT0AE0001 PTGAL0AM0009 PTEDP0AM0009 ES0127797019
Valor (Euros)
Cap. Bolsista (Euros) 59 181 419 574 8 693 685 834 8 610 125 566 8 500 548 165 5 642 961 500 123 386 349 920 777
572 396 296 262 211
865 633 180 080 282
668 585 987 000 950
TOP 20 CAPITALIZAÇÃO BOLSISTA - OBRIGAÇÕES Designação
Código ISIN
Segmento
Cap. Bolsista (Euros) 14 632 048 225 12 168 854 775 12 142 189 800 10 492 540 974 9 338 319 488
PTOTEQOE0015 PTOTEMOE0027 PTOTECOE0029 PTOTEYOE0007 PTOTEAOE0021
OT5.65% 15FEB24 OT4,75%14JUN19 OT 4,8% 15JUN20 OT3,85%15APR21 OT4,95%25OCT23
111 111 111 111 111
PTOTENOE0018 PTOTELOE0010 PTOTEKOE0011 PTOTEROE0014 PTOTE6OE0006
OT4,45%15JUN18 OT4,35%16OCT17 OT 2,875%15OCT25 OT 3,875% 15FEB30 OT4,2%15OCT16
111 111 111 111 111
9 8 8 4 4
330 157 412 846 366
310 638 830 801 688
PTCGF11E0000 PTCG17OE0003 PTCPEDOM0000 PTRELYOE0002 PTPTCYOM0008
CGD-Obrigações Hipotec. 2006/2016 CGD Subordinadas 2009/2019 Refer/06 - Notes Due 2021 REN 6.25% 21SEP16 PT 6.25% 26JUL16
113 113 113 113 113
1 434 860 511 624 507 500 308 880 294 725
290 400 000 000 965
PTBBRQOM0023 PTSEMCOE0006 PTMENKOM0001 PTSEMFOE0003 PTCMKLXE0004
BPI RENDIMENTO MAIS 2007 SEMAPA 2006/2016 MEN 6,85%18JMAR16 SEMAPA FRN 17APR19 CEMGFRN28FEB18
113 113 113 113 413
257 994 628 571 232
282 174 152 150 117
060 912 651 165 000
000 500 143 000 000
TOP 20 MAIORES TRANSACÇÕES - WARRANTS Código ISIN
ÍNDICES Índice PSI-Geral (Base 1000 em 1988/01/05) Índice PSI-20TR PSI-Sectoriais PSI Basic Materials PSI Industrials PSI Consumer Goods PSI Consumer Services PSI Telecommunications PSI Utilities PSI Financials PSI Technology Iberian Index
2016/03/04 2 387,44 10 387,06 3 293,21 537,05 3 059,40 2 228,28 242,51 1 853,88 74,23 218,94 1 038,61
2016/03/07 % 2 369,43 -0,75 10 339,85 -0,45 3 290,00 537,99 3 086,50 2 200,10 243,80 1 798,82 76,67 222,88 1 033,69
-0,10 0,18 0,89 -1,26 0,53 -2,97 3,29 1,80 -0,47
Designação
Tipo
Segmento
Valor (Euros)
DE000CR8KTT8 DE000CR8KKE9 DE000CR8KVR8 DE000CX0DSW8 DE000CR8L206
DAX DAX DAX DAX DAX
9900TS 0316Z 10600C 0616Z 10000TS 0616Z 9950TS 0616C 8900TL 0616Z
put call put put call
452 451 452 452 452
95 61 30 24 22
033 622 086 600 675
DE000CR8L214 DE000CN9QLZ1 DE000CR8L0C9 DE000CR8KWF1 DE000CX0DSV0
DAX BPI DAX DAX DAX
8950TL 0616Z 0.75C 1216Z 9800C 0316Z 9150TL 0316Z 9550TL 0616C
call call call call call
452 451 451 452 452
21 20 15 14 11
225 800 400 975 794
DE000CW1ZK50 DE000CR8K9S7 DE000CR8L2G6 DE000CR8KG98 PTBIWBYE0057
DAX 10800C 0616C BPI 1C 0616Z DAX 9900TS 0616Z JMART 13P 0616Z NASDQ PI OPENP
call call put put
451 451 452 451 452
10 600 8 400 8 147 8 120 7 300
DE000CX0DFU9 DE000CW1ZN81 DE000CZ4V6J6 DE000CX0DTQ8 DE000CW1ZN57
DOWJO17250TS 0316C NDX 5000C 0616C EUS10 FACOPENZ APPLE 92.5TL 0616C NDX 4500C 0616C
put call
452 451 452 452 451
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
call call
4 4 4 3 3
800 500 415 600 580
- 3 -
COTAÇÕES
2016-03-07
BOLETIM DE
Mercados Regulamentados
Euronext Lisbon
MERCADOS REGULAMENT ADOS REGULAMENTADOS MERCADOS A CONT ADO CONTADO
TM
ACÇÕES (1)
Va lor Moed a Nomin a l (E u ros)
Q u a n ti d a d e a d m i ti d a à Neg ocia çã o
Última Cota çã o E fectu a d a (3)
C Ó D IG O D esig n a çã o ISIN / E u ron ext Cod e
CE NTRAL
S ím b . Neg oc.
ICB
D a ta
Gru p o Con t. Comp . Neg oc. Fixin g (2)
O f e rt a (E u ros)
P r e ç o ( E u ro s )
Preço (E u ros)
Comp ra Ab ert.
Má ximo
Méd io
Mín imo
Q u a n ti d a d e E fe c tu a d a
Ven d a
Fech o
Nacionais EUR
0,125
PTALT0AE0002
ALT AE
ALTR
2727
P0
C
B
Altri, SGPS
2016/03/04
EUR
0,000 59 039 023 275
205 131 672
PTBCP0AM0007
BCP AM
BCP
8355
P0
C
A
B.COM.PORTUGUES
2016/03/04
3,642
3,65
EUR
0,000
1 456 924 237
PTBPI0AM0004
BPI AM
BPI
8355
P0
C
A
Banco BPI-Nom
2016/03/04
1,162
1,166
1,233 1,1908
1,143
1,22
1,216
1,22
EUR
5,000
23 000 000
PTSLB0AM0010
SLB AM
SLBEN 5755
P1
C
C
Benfica SAD
2016/03/04
1,15
1,25
1,289 1,2562
1,181
1,25
1,25
1,287
41 270
EUR
1,000
672 000 000
PTCPR0AM0003
CPR AM
CPR
2353
P1
C
B
Cimpor-C.Port.SGPS-Nom.
2016/03/04
0,40
0,38
0,40 0,3906
0,38
0,39
0,381
0,39
11 130
EUR
0,250
102 565 836
PTCFN0AE0003
CFN AE
CFN
5557
P1
C
C
Cofina-SGPS
2016/03/04
0,401
0,403
0,403
0,403
0,403
0,403
0,397
0,401
200
EUR
0,500
3 000 000
PTCOM0AE0007
COM AE
COMAE 9533
P2
F
C
Compta-Eq.Ser.Informática
2016/02/26
0,08
0,00
0,00
0,00
0,00
0,00
0,07
0,14
0,0388 0,0389
3,684 3,6606
3,60
3,684
3,67
3,686
565 065
0,04 0,0389 0,0374 0,0398 0,0397 0,0398 382 980 640 6 597 048
EUR
1,000
133 000 000
PTCOR0AE0006
COR AE
COR
3535
P1
C
B
Corticeira Amorim-SGPS
2016/03/04
5,854
5,93
6,00 5,9463
5,871
5,92
5,851
5,947
7 121
EUR
0,500
150 000 000
PTCTT0AM0001
CTT AM
CTT
2770
P0
C
A
CTT-CORREIOS DE PORTUGAL, SA
2016/03/04
7,603
7,605
7,65 7,6028
7,52
7,636
7,63
7,636
209 042
2,753
EUR
1,000
3 087 739 980
PTEDP0AM0009
EDP AM
EDP
7535
P0
C
A
EDP-Nom.
2016/03/04
2,88
2,843
2,847
2,774
2,75
2,753
EUR
5,000
6 116 779
PTESO0AM0000
ESO AM
ESON 5752
P2
F
C
Estoril-Sol SGPS-Nominativas
1998/09/22
9,23
0,00
0,00
0,00
0,00
0,00
EUR
5,000
5 876 905
PTESO0AE0000
ESO AE
ESO
5752
P2
F
C
Estoril-Sol SGPS-Portador
2016/03/03
0,98
0,00
0,00
0,00
0,00
0,00
1,00
EUR
1,000
25 641 459
PTFRV0AE0004
FRV AE
RAM
1757
P1
C
C
F.RAMADA
2016/03/04
5,16
5,16
5,17 5,1542
5,13
5,13
5,11
5,16
EUR
5,000
22 500 000
PTFCP0AM0008
FCP AM
FCP
5755
P2
F
C
Futebol Clube do Porto
2016/03/04
0,54
0,59
0,59
0,59
0,59
0,54
0,60
75
EUR
1,000
771 171 121
PTGAL0AM0009
GAL AM
GALP
537
P0
C
A
Galp Energia - Nom.
2016/03/04
11,04
11,03 11,165 11,0864
10,95 11,165
11,15 11,165
1 520 139
EUR
1,000
86 962 868
PTPAD0AM0007
PAD AM
GLINT 9533
P1
C
C
GLINTT
2016/03/04
0,238
0,238
0,238
0,238
0,238
0,238
0,238
0,25
EUR
1,060
84 513 180
PTGMC0AM0003
GMC AM
MCP
5553
P2
F
B
Grupo Media Capital, SGPS
2016/03/03
2,50
0,00
0,00
0,00
0,00
0,00
2,19
2,50
EUR
1,000
20 000 000
PTIBS0AM0008
IBS AM
IBS
5757
P1
C
B
Ibersol-SGPS
2016/03/04
8,15
0,00
0,00
0,00
0,00
0,00
7,95
8,15
EUR
5,000
2 500 000
PTGPA0AP0007
GPA AP
GPA
2357
P2
F
C
Imobiliária C.Grão-Pará
2016/02/11
0,18
0,00
0,00
0,00
0,00
0,00
0,16
0,50
EUR
0,500
168 000 000
PTIPR0AM0000
IPR AM
IPR
5553
P0
C
C
Impresa, SGPS - Nom.
2016/03/04
0,415
0,413
0,425 0,4184
0,408
0,415
0,415
0,424
61 702
EUR
0,000
150 000 000
PTINA0AP0008
INA AP
INA
1737
P1
C
C
INAPA-INV.P.GESTAO
2016/03/03
0,108
0,105
0,106
0,105
0,103
0,104
0,104
0,106
50 928
0,00
0,00
0,00
0,00
14,05 13,8649 13,765 13,815 13,815
13,85
EUR
0,000
300 980 441
PTINA2VP0019
INA2VP
INAP
1737
P2
F
C
INAPA-PREF S/ VOTO
2015/07/30
0,15
0,00
EUR
1,000
629 293 220
PTJMT0AE0001
JMT AE
JMT
5337
P0
C
A
Jerónimo Martins-SGPS
2016/03/04
14,07
14,02
EUR
0,050
186 696 620
PTLIG0AE0002
LIG AE
LIG
2791
P2
F
C
Lisgráfica-Imp.A.Gráficas
2016/03/04
0,02
0,00
EUR
1,000
95 542 254
PTEPT0AM0005
EPT AM
LUZ
4533
P2
F
B
LUZ SAUDE, SA
2016/03/04
3,10
0,00
EUR
0,500
100 000 000
PTMFR0AM0003
MFR AM
MAR
2727
P1
C
C
Martifer, SGPS, SA
2016/03/04
0,207
0,208
EUR
1,000
237 505 141
PTMEN0AE0005
MEN AE
EGL
2357
P0
C
B
Mota-Engil, SGPS
2016/03/04
1,67
1,694
1,694
EUR
0,010
515 161 380
PTZON0AM0006
ZON AM
NOS
5553
P0
C
A
NOS SGPS
2016/03/04
6,104
6,143
EUR
0,500
31 401 394
PTNBA0AM0006
NBA AM
NBA
9533
P1
C
C
NOVABASE,SGPS
2016/03/04
1,941
1,951
EUR
0,030
896 512 000
PTPTC0AM0009
PTC AM
PHR
6535
P0
C
B
PHAROL
2016/03/04
0,161
0,59
0,00
1,25 2 700
90
0,14 0,02
951 948
0,00
0,00
0,00
0,00
0,00
0,00
2,00
3,10
0,211 0,2051
0,201
0,208
0,208
0,215
31 200
1,633
1,67
1,66
1,674
288 434
6,143 6,0451
5,952
6,064
6,059
6,069
747 216
1,99 1,9677
1,951
1,99
1,96
1,99
472
0,164
0,164 0,1596
0,156
0,16
0,16
0,161
7 410 550
3,118 3,0939
1 018 737
1,659
0,00
2,757 12 702 038
0,03
EUR
1,000
767 500 000
PTPTI0AM0006
PTI AM
PTI
1737
P0
C
A
Portucel-Nom.
2016/03/04
3,11
3,118
3,069
3,109
3,105
3,112
EUR
5,000
14 638 691
PTRED0AP0010
RED AP
RED
9533
P2
F
C
Reditus-SGPS
2016/03/04
0,25
0,25
0,25
0,25
0,25
0,25
0,06
0,25
20 553
EUR
1,000
320 400 000
PTREL0AM0008
REL AM
RENE
7575
P0
C
B
REN-Redes E.Nacionais,SGPS, SA
2016/03/04
2,596
2,59
2,60 2,5806
2,571
2,575
2,574
2,585
284 545
EUR
1,000
169 764 398
PTSAG0AE0004
SAG AE
SVA
5379
P1
C
C
SAG GEST-Sol.Aut.Glob.SGPS
2016/03/04
0,116
0,00
0,00
0,00
0,00
0,00
0,116
0,12
EUR
1,000
159 994 482
PTSCO0AE0004
SCO AE
SDCAE 2357
P1
C
C
SDC INV.
2016/03/04
0,026
0,025
0,026
0,025
0,025
0,026
0,025
0,027
206 651
EUR
1,000
5 518
PTSCO0VE0009
SCO VE
SDCP
2357
P2
F
C
SDC INV.-PREF.
2010/02/22
1,20
0,00
0,00
0,00
0,00
0,00
EUR
1,000
81 645 523
PTSEM0AM0004
SEM AM
SEM
2353
P0
C
A
SEMAPA-SGPS-Nom.
2016/03/04
11,23
11,07 11,215 11,135 11,225
7 387
EUR
1,000
12 000 000
PTORE0AM0002
ORE AM
ORE
2773
P1
C
C
Soc.Com.Orey Antunes
2016/02/29
1,35
11,25 11,265 11,1784 0,00
0,00
0,00
0,00
0,00
1,204
1,35
EUR
1,000
2 000 000 000
PTSON0AM0001
SON AM
SON
5337
P0
C
A
SONAE
2016/03/04
0,963
0,962
0,97 0,9604
0,953
0,96
0,96
0,962
EUR
1,000
250 000 000
PTSNP0AE0008
SNP AE
SONC 8775
P1
C
C
SONAE CAPITAL
2016/03/04
0,569
0,557
0,57 0,5647
0,555
0,57
0,565
0,57
582 329
EUR
0,000 11 350 757 417
PTS3P0AM0017
S3P AM
SONI
2353
P1
C
C
SONAE IND.SGPS
2016/03/04
0,005 0,0049
0,005 0,0048 0,0048 0,0049 0,0049
0,005
4 879 668
EUR
0,740
311 340 037
PTSNC0AM0006
SNC AM
SNC
6575
P1
C
B
SONAECOM, SGPS
2016/03/04
1,825
1,82
1,849 1,8365
38 439
EUR
1,000
39 000 000
PTSCP0AM0001
SCP AM
SCP
5755
P2
F
C
SPORTING
2016/03/04
0,79
0,00
1,82
1,84
1,82
1,84
0,00
0,00
0,00
0,00
0,70
0,75
0,00
0,00
0,00
0,00
1,922
1,98
0,306 0,3034
0,30
0,303
0,30
0,305
EUR
1,000
60 499 364
PTSML0AM0009
SML AM
SUCO 3537
P1
C
C
SUMOL COMPAL
2016/03/02
1,979
0,00
EUR
0,500
420 000 000
PTTD10AM0000
TD1 AM
TDSA
2357
P0
C
B
TEIXEIRA DUARTE, SA
2016/03/04
0,305
0,306
EUR
1,000
35 000 000
PTSCT0AP0018
SCT AP
SCT
2753
P2
F
C
Toyota Caetano
2016/02/26
0,96
0,00
0,00
0,00
0,00
0,00
0,96
1,11
EUR
0,080
1 156 348 274
PTVAA0AE0001
VAA AE
VAF
3722
P2
F
C
VAA-V.Alegre Atlantis SGPS
2016/02/29
0,08
0,00
0,00
0,00
0,00
0,00
0,07
0,08
EUR
0,500 14 434 492 579
NSCPT000BSC8
KBS AM
SANT
8355
P5
C
EUR
5,000
ES0127797019 KER AM
EDPR
7537
P0
C
2 451 735
27 267
Estrangeiras
- 4 -
872 308 162
A
B.Santander
2016/03/04
4,12
4,12
4,14 4,1018
4,02
4,10
4,08
4,12
40 888
EDP Renováveis
2016/03/04
6,537
6,502
6,539 6,4675
6,418
6,469
6,465
6,479
357 812
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
COTAÇÕES
2016-03-07
Euronext Lisbon
BOLETIM DE
TM
2016-03-07
Va lor Moed a Nomin a l (E u ros)
EUR
1,600
Q u a n ti d a d e a d m i ti d a à Neg ocia çã o
70 000 000
ACÇÕES (Continuação) (1) Última Cota çã o E fectu a d a (3)
C Ó D IG O D esig n a çã o ISIN / E u ron ext Cod e NSCPT00ENXP5
S im b . CE NTRAL Neg oc. KNV AE
ENXP
ICB 8770
D a ta
Gru p o Con t. Comp . Neg oc. Fixin g (2) PG
C
A
O f e rt a (E u ros)
P r e ç o ( E u ro s )
Preço (E u ros)
EURONEXT
Comp ra Ab ert.
Má ximo
0,00
Méd io
0,00
Mín imo
0,00
0,00
Q u a n ti d a d e E fe c tu a d a
Ven d a
Fech o 0,00
UNIDADES DE PARTICIPAÇÂO - FUNDOS DE PARTICIPAÇÂO
Va lor Moed a Nomin a l (E u ros)
EUR
1,000
Q u a n ti d a d e a d m i ti d a à Neg ocia çã o
400 000 000
Última Cota çã o E fectu a d a (3)
C Ó D IG O D esig n a çã o ISIN / E u ron ext Cod e PTCMHUIM0015
S im b . CE NTRAL Neg oc.
ICB
CMHUIM MPIO 8350
D a ta
Gru p o Con t. Comp . Neg oc. Fixin g (2) P1
C
C
Participation Fund CEMG
2016/03/04
O f e rt a (E u ros)
P r e ç o ( E u ro s )
Preço (E u ros) 0,602
Comp ra Ab ert. 0,602
Má ximo 0,603
Méd io 0,602
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Mín imo 0,601
Q u a n ti d a d e E fe c tu a d a
Ven d a
Fech o 0,601
0,601
0,602
176 012
-5-
COTAÇÕES
2016-03-07
BOLETIM DE
EXCHANGE TRADED FUNDS (1)
Un id a d e d e Pa rticip a çã o
C Ó D IG O
Valor Nominal (Euros)
D esig n a çã o
D a ta
ISIN / Simb. Grupo Cont. Euronext Code CENTRAL Negoc. Negoc. Fixing
Valor
Q u a n ti d a d e a d m i ti d a
Última Cotação Efectuada (3)
D a ta
Preço (Euros)
LU0419741094 KTFJHE
PCC2
8D
C
ComStage CAC 40® Leverage UCITS ETF
440 000 2016/03/01
11,7
LU0419740955 KTFIHE
PCCS
8D
C
ComStage CAC 40® Short GR UCITS ETF
58 000 2016/02/24
32,38
LU0419740799 KTFHHE
PC40
8D
C
ComStage CAC 40® UCITS ETF
234 500 2016/03/02
53,55
LU0378438732 KTFCHE
PDAX
8D
C
ComStage DAX® TR UCITS ETF
6 178 000 2016/03/03
96,79
O f e rt a (Euros)
P r e ç o ( E u ro s )
Q u a n ti d a d e E fe c tu a d a
Compra Venda Abert. Máximo Médio Mínimo Fecho
53,75
53,75
53,75 53,75
53,75
186 96,62
96,73
LU0378437502 KTFEHE
PDJI
8D
C
ComStage Dow Jones Industrial Average UC
476 300 2015/10/06
166,49
LU0444605215 KTFAHE
PPP
PA
C
ComStage ETF PSI 20
2013/06/10
6,3525
1 400 000 2016/03/04
5,61
5,58
5,58
5,57
5,57
5,57
174,31 174,46 5,59
5,61
31 452
LU0444605306 KTFBHE
PP2
PA
C
ComStage ETF PSI 20 Leverage
2013/06/10
6,8334
1 000 000 2016/03/04
4,61
4,53
4,53
4,53
4,53
4,53
4,56
4,59
4 750
LU0378434079 KTFDHE
PS5E
8D
C
ComStage EURO STOXX 50® NR UCITS ETF
3 663 000 2016/03/04
60,04
59,67
59,72
LU0635178014 KTFNHE
PMEM 8E
C
ComStage MSCI Emerging Markets TRN UCITS
1 492 800 2016/02/29
28,63
30,88
30,93
LU0392494562 KTFKHE
PMSW 8E
C
ComStage MSCI World TRN UCITS ETF
13 708 100 2016/03/02
39,28
39,38
39,42
LU0378449770 KTFFHE
PNDX
8D
C
ComStage Nasdaq-100® UCITS ETF
3 308 000 2016/02/18
38,97
40,5
40,55
LU0378453376 KTFGHE
PNIK
8E
C
ComStage Nikkei 225 UCITS ETF
3 322 000 2016/02/24
13,82
14,43
14,48
LU0488316133 KTFLHE
PSPX
8D
C
ComStage S&P 500 UCITS ETF
451 600 2016/02/19
188,62
LU0603940916 KTFMHE
PDXS
8D
C
ComStage ShortDAX® TR UCITS ETF
899 300 2016/03/02
31,33
197,94 198,06 31,32
31,32
31,32 31,32
31,32
31,13
31,17
15
DIREITOS E WARRANTS DESTACADOS (1)
Va lores a su b screver
- 6 -
Preço d e su b scriçã o u n itá rio (u . m . )
Última Cota çã o E fe c tu a d a
C Ó D IG O
D a ta F i m d o E xercício d e D ireitos
D esig n a çã o ISIN / E u ron ext Cod e
Gru p o Con tín u o Símb olo CE NTRAL Neg ocia çã o Neg ocia çã o Fixin g
D a ta
Preço (E u ros)
O f e rt a (E u ros)
P r e ç o ( E u ro s )
Comp ra Ab ert.
Má ximo
Méd io
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Mín imo
Fech o
Ven d a
Q u a n ti d a d e E fe c tu a d a
COTAÇÕES
2016-03-07
BOLETIM DE
Euronext Lisbon
TM
2016-03-07
Moed a
Volu me a d m i ti d o à n eg ocia çã o (10 3 u .m.)
OBRIGAÇÕES (1) Última Cota çã o E fectu a d a (3)
C Ó D IG O D a ta d e e m i ssã o ISIN / E u ron ext Cod e
CE NTRAL
D a ta d e ma tu rid a d e
(% Va lor Nomin a l)
D esig n a çã o D a ta
Símb olo Gru p o Con t. Neg oc. Neg . Fixin g
O f e rt a (% V . N . )
P re ç o
Preço (% V . N . )
Comp ra Ab ert.
Má ximo
Méd io
Mín imo
Q u a n ti d a d e s E fe c tu a d a
Ven d a
Fech o
111 - Dívida Pública EUR
1 309,52 PTCON3OE0006 CON3OE BCNSA
R1
C
ESTADO2,75%29MAR49
2016/02/26
61,00
0,00
0,00
0,00
0,00
0,00 62,00
EUR
4 926,39 PTCON2OE0007 CON2OE BCNSB
R1
C
ESTADO3%28FEB49
2016/02/26
74,00
0,00
0,00
0,00
0,00
0,00 74,00
EUR
940,82 PTCON1OE0008 CON1OE BCNSC
R1
C
ESTADO3,5%29DEC49
2016/01/12
87,00
0,00
0,00
0,00
0,00
0,00 87,00
ESTADO4%29JAN49
2016/03/04
88,00
0,00
0,00
0,00
0,00
0,00 88,00
2016/02/25
95,55
0,00
0,00
0,00
0,00
0,00
EUR
R1
C
EUR
4 000 000,00 PTOTETOE0012
OTETOE BOTEX
R1
C
EUR
10 676 752,00 PTOTEKOE0011
OTEKOE BOTEK
R1
C
2025/10/15 OT 2,875%15OCT25
2016/03/03 101,00
0,00
0,00
0,00
0,00
EUR
3 000 000,00 PTOTESOE0013
OTESOE BOTEW
R1
C
2022/10/17 OT 2.2% 17OCT22
2016/03/04
99,75
99,49
99,49
99,49
99,49
EUR
4 375 810,49 PTOTEROE0014
OTEROE BOTET
R1
C
2030/02/15 OT 3,875% 15FEB30
2016/03/01 104,48
0,00
0,00
0,00
0,00
0,00 90,00 107,50
EUR
10 735 800,00 PTOTECOE0029
OTECOE BOTEQ
R1
C
2020/06/15 OT 4,8% 15JUN20
2016/03/04 113,10
0,00
0,00
0,00
0,00
0,00 100,00 113,00
EUR
9 514 455,00 PTOTEYOE0007
OTEYOE OTY
R1
C
2005/02/16 2021/04/15 OT3,85%15APR21
2016/03/03 110,28
0,00
0,00
0,00
0,00
0,00 95,00 130,00
EUR
4 127 125,00 PTOTE6OE0006 OTE6OE OT6
R1
C
2006/07/17 2016/10/15 OT4,2%15OCT16
2016/03/04 102,54 102,55 102,55 102,55 102,55 102,55 102,49 102,65
EUR
8 435 713,41 PTOTELOE0010
OTELOE OTEL
R1
C
2017/10/16 OT4,35%16OCT17
2016/03/04 106,62
0,00
0,00
0,00
0,00
0,00 98,00 106,65
EUR
8 524 245,22 PTOTENOE0018 OTENOE OTEN
R1
C
2018/06/15 OT4,45%15JUN18
2016/03/01 108,60
0,00
0,00
0,00
0,00
0,00 100,00 120,00
EUR
10 338 750,00 PTOTEMOE0027 OTEMOE BOTEP
R1
C
2019/06/14 OT4,75%14JUN19
2016/03/02 111,49 111,50 111,50 111,49 111,49 111,49 100,00 114,90
R1
C
2023/10/25 OT4,95%25OCT23
2016/03/04 116,25
0,00
0,00
0,00
2016/03/03 121,17
0,00
0,00
0,00
0,00
0,00 100,00 140,00
0,00
0,00
0,00
0,00
0,00
EUR EUR
2 283,11 PTCON4OE0005 CON4OE BCNSD
94,00
8 032 963,00 PTOTEAOE0021
OTEAOE OTEO
R1
C
2024/02/15 OT5.65% 15FEB24
IGCAOM BIGCA
R1
C
2026/02/25 PORT 3,3% 25FEB26
EUR
500 000,00 PTCFPAOM0002 CFPAOM CFPAO
R2
F
2019/10/16 CP Guaranteed Notes 2019
EUR
6 000,00 PTCMLAOE0007 CMLAOE BCMLA
R2
F
2019/06/30 Câmara Municipal Lisboa
EUR
12 075 636,06 PTOTEQOE0015 OTEQOE BOTES
2026/07/21 OT 2,875% 21JUL26
1 766 000,00 PTIGCAOM0018
0,00
0,00 80,00 100,95 99,49
10 000
15 000
60 000
0,00 95,00 116,30
112 - Outros Fundos Públicos 2014/10/16 106,01
0,00
0,00
0,00
0,00
0,00 100,00 130,00
0,00
0,00
0,00
0,00
0,00
EUR
56 180,00 PTEIEAOE0000
EIEAOE
BEIEA
R2
F
2027/01/30 EDIA 2007/2027
0,00
0,00
0,00
0,00
0,00
EUR
94 350,00 PTEIECOM0008
EIECOM BEIEC
R2
F
2030/08/11 EDIA Guaranteed Notes 2010/2030
0,00
0,00
0,00
0,00
0,00
EUR
400 000,00 PTMTLBOM0007 MTLBOM BMETA
R2
F
2026/12/04 Metro Lisboa/2006 - G. Notes Due
0,00
0,00
0,00
0,00
0,00 100,00 115,00
EUR
400 000,00 PTMTLCOM0006 MTLCOM BMETB
R2
F
2027/12/07 METROPOLITANO GUAR NOTES 2027
0,00
0,00
0,00
0,00
0,00
EUR
400 000,00 PTMTLDOM0005 MTLDOM BMETC
R2
F
2019/02/04 METROPOLITANO GUARANTEED NOTES 2019
0,00
0,00
0,00
0,00
0,00 100,00 130,00
EUR
50 000,00 PTRAAAOE0007
RAAAOE BRAAA
R2
F
2025/11/16 RAA FRN16NOV25
0,00
0,00
0,00
0,00
0,00
EUR
29 000,00 PTRAMLOM0000 RAMLOM BRAML
R2
F
2019/12/30 RAM - Floating Rate Notes due 2019
0,00
0,00
0,00
0,00
0,00
EUR
38 800,00 PTRAMPOE0006 RAMPOE BRAMP
R2
F
2026/01/11 RAM 1S FRN 11JAN26
0,00
0,00
0,00
0,00
0,00
EUR
7 000,00 PTRAMQOE0005 RAMQOE BRAMQ
R2
F
2026/01/11 RAM 2S FRN 11JAN26
0,00
0,00
0,00
0,00
0,00
EUR
166 000,00 PTRAMMOE0009 RAMMOE BRAMM
R2
F
2028/06/03 RAM FRN 03JUN28
0,00
0,00
0,00
0,00
0,00
EUR
43 791,74 PTRAMOOM0007 RAMOOM BRAMO
R2
F
2028/06/03 RAM FRN 03JUN28
0,00
0,00
0,00
0,00
0,00
TCPEOE BTCPE
R2
F
2022/06/05 STCP Guaranteed Notes 2022
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
EUR
100 000,00 PTTCPEOE0002
EUR
55 000,00 PTTEJAOE0002
TEJAOE
BTEJA
R2
F
2017/02/01 Transtejo-Ob.Tx.Variável
EUR
50 000,00 PTBINEOE0008
BINEOE BBINE
R2
F
2020/04/16 ALTRI FRN 16APR20
2015/06/16 113,00
113 - Obrigações Diversas 0,00
0,00
0,00
0,00
0,00
EUR
141 424,73 PTGAMMOM0010 GAMMOM BGAMM
R2
F
2043/12/26 ATLANT4AFRN26DEC43
0,00
0,00
0,00
0,00
0,00
EUR
55 000,00 PTGAMNOM0019 GAMNOM BGAMN
R2
F
2043/12/26 ATLANT4BFRN26DEC43
0,00
0,00
0,00
0,00
0,00
EUR
440 000,00 PTGAMOOM0018 GAMOOM BGAMO
R2
F
2044/01/28 ATLANT5AFRN28JAN44
0,00
0,00
0,00
0,00
0,00
EUR
35 600,00 PTGAMSOM0014 GAMSOM BGAMS
R2
F
2044/01/28 ATLANT5BFRN28JAN44
0,00
0,00
0,00
0,00
0,00
EUR
43 239,03 PTGAM3OM0008 GAM3OM BGAM3
R2
F
2033/01/20 ATLANT6 FRN20JAN33
0,00
0,00
0,00
0,00
0,00
EUR
224 975,94 PTGAMAOM0014 GAMAOM BGAMA
R2
F
2066/08/23 Atlantes nº 7 - Class A
0,00
0,00
0,00
0,00
0,00
EUR
290 000,00 PTBNCZOE0025 BNCZOE BBNCZ
R2
F
2017/12/30 BABOP 5SFRN30DEC17
0,00
0,00
0,00
0,00
0,00
EUR
300 000,00 PTBN1POE0001 BN1POE BBN1P
R2
F
2018/09/28 BABOP 7SFRN28SEP18
0,00
0,00
0,00
0,00
0,00
R2
F
2016/12/23 BANIF 5% 23DEC16
2016/02/26 100,50
0,00
0,00
0,00
0,00
0,00 100,00
2016/03/02 100,35
EUR
80 000,00 PTBAFJOE0035
BAFJOE BBAFJ
EUR
60 311,56 PTBAFCOE0024
BAFCOE BBAFC
R2
F
2016/07/30 BANIF 7,5% 30JUL16
0,00
0,00
0,00
0,00
0,00 100,01 101,58
EUR
20 000,00 PTBNC4OE0010 BNC4OE BBNC4
R2
F
2016/10/26 BAPOP 6.5%26OCT16
0,00
0,00
0,00
0,00
0,00
EUR
225 000,00 PTBN1OOE0002 BN1OOE BBN1O
R2
F
2018/06/30 BAPOP 6SFRN30JUN18
0,00
0,00
0,00
0,00
0,00
EUR
4 536,00 PTBN1AOE0008 BN1AOE BBN1A
R2
F
2016/07/30 BAPOP FRN30JUL16
0,00
0,00
0,00
0,00
0,00
EUR
1 012 000,00 PTTGU5OM0009 TGU5OM BTGU5
R2
F
2057/12/30 BBVA FRN30DEC57
0,00
0,00
0,00
0,00
0,00
EUR
2 922,00 PTBCPMOM0002 BCPMOM BBCP2
R2
F
0,00
0,00
0,00
0,00
0,00 61,00
BCP PERPETUAL
2015/08/06
69,81
EUR
40 000,00 PTBENAOE0014 BENAOE BENA
R2
F
2017/01/26 BES 6SR4,6%26JAN17
0,00
0,00
0,00
0,00
0,00
EUR
1 500 000,00 PTBEQHOM0014 BEQHOM BBEQH
R2
F
2017/02/17 BES FRN17FEB17
0,00
0,00
0,00
0,00
0,00
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
69,00
-7-
COTAÇÕES
2016-03-07
BOLETIM DE TM
Euronext Lisbon
OBRIGAÇÕES (Continuação) (1)
Moed a
Volu me a d m i ti d o à n eg ocia çã o (10 3 u .m.)
Última Cota çã o E fectu a d a (3)
C Ó D IG O D a ta d e e m i ssã o ISIN / E u ron ext Cod e
CE NTRAL
D a ta d e ma tu rid a d e
(% Va lor Nomin a l)
D esig n a çã o D a ta
Símb olo Gru p o Con t. Neg oc. Neg . Fixin g
O f e rt a (% V . N . )
P re ç o
Preço (% V . N . )
Comp ra Ab ert.
Má ximo
Méd io
Mín imo
1 000 000,00 PTBENFOM0027 BENFOM BBEN1
R2
F
2016/12/23 BES FRN23DEC16
0,00
0,00
0,00
0,00
0,00
EUR
1 000 000,00 PTBENHOM0017 BENHOM BBENH
R2
F
2017/01/06 BES FRN6JAN17
0,00
0,00
0,00
0,00
0,00
R2
F
2003/10/13 2033/10/13 BESI 5 1/2%33
0,00
10 000,00 PTESSVXE0006
ESSVXE
BESSJ
2012/11/30
75,90
0,00
0,00
0,00
0,00
2016/03/02
92,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
EUR
3 731,00 PTESSMOM0016 ESSMOM BESSM
R2
F
BESI 8,5%PLD
EUR
600 000,00 PTBBQQOE0024 BBQQOE BBBQQ
R2
F
2020/08/05 BPI - Obr. Hipotecárias - Série 10
EUR
200 000,00 PTBBPMOE0029 BBPMOE BBBPM
R2
F
2018/01/25 BPI - Obr. Hipotecárias - Série 11
0,00
0,00
0,00
0,00
0,00
EUR
600 000,00 PTBBWAOE0024 BBWAOE BBBWA
R2
F
2021/08/25 BPI - Obr. Hipotecárias - Série 12
0,00
0,00
0,00
0,00
0,00
EUR
800 000,00 PTBBR3OE0030 BBR3OE BBBR3
R2
F
2017/07/20 BPI - Obr. Hipotecárias - Série 13
0,00
0,00
0,00
0,00
0,00
EUR
175 000,00 PTBB1XOE0006 BB1XOE BBB1X
R2
F
2016/05/28 BPI - Obr. Hipotecárias - Série 5
0,00
0,00
0,00
0,00
0,00
EUR
200 000,00 PTBB5WOE0003 BB5WOE BBB5W
R2
F
2017/02/12 BPI - Obr. Hipotecárias - Série 8
0,00
0,00
0,00
0,00
0,00
EUR
250 000,00 PTBBRHOE0024 BBRHOE BBBRH
R2
F
2017/09/30 BPI - Obr. Sector Público - Série 2
0,00
0,00
0,00
0,00
0,00
EUR
350 000,00 PTBBP6OE0023 BBP6OE BBBP6
R2
F
2025/05/21 BPI FRN 25
0,00
0,00
0,00
0,00
0,00
EUR
1 250 000,00 PTBBRROE0048 BBRROE BBBRR
R2
F
2025/03/31 BPI FRN 31MAR25
0,00
0,00
0,00
0,00
0,00 0,00
EUR
200 000,00 PTBBPSOE0031 BBPSOE BBBPS
R2
F
2022/10/07 BPI FRN7OCT22
EUR
300 000,00 PTBBRQOM0023 BBRQOM BBPOO
R2
F
2017/12/17 BPI RENDIMENTO MAIS 2007
BVIAOE BBVIA
R2
F
BPI VIDA TV 07PL 2022/10/07 BPI3 FRN7OCT22
EUR
60 000,00 PTBVIAOE0002
EUR
100 000,00 PTBBPROE0032 BBPROE BBBPR
R2
F
EUR
89 783,62 PTBSMFOE0006 BSMFOE BBSMC
R2
F
BPSM-Tops, 1ª,2ª Sér.
EUR
120 000,00 PTBSSHOM0008 BSSHOM BBSSH
R2
F
2020/06/07 Brisa CR FRN7JUN20
2016/02/17
2016/03/04
94,02
25,01
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00 94,00
0,00
0,00
0,00
0,00
0,00 0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00 25,00
0,00
0,00
0,00
0,00
0,00
EUR
750 000,00 PTBSRAOE0022
BSRAOE BBSRA
R2
F
2022/03/04 BST 0.754% 4MAR22
0,00
0,00
0,00
0,00
0,00
EUR
450 000,00 PTBSRCOE0020
BSRCOE BBSRC
R2
F
2021/02/24 BST 0.842% 24FEB21
0,00
0,00
0,00
0,00
0,00 0,00
EUR
750 000,00 PTBSRBOE0021 BSRBOE BBSRB
R2
F
2020/10/27 BST 0.875%27OCT20
0,00
0,00
0,00
0,00
EUR
1 000 000,00 PTBSQDOE0020 BSQDOE BBSQD
R2
F
2017/04/03 BST 1.5%3APR17
0,00
0,00
0,00
0,00
0,00
EUR
750 000,00 PTBSQEOE0029 BSQEOE BBSQE
R2
F
2019/06/11 BST 1.625% 11JUN19
0,00
0,00
0,00
0,00
0,00
EUR
750 000,00 PTBTCKOE0018
BTCKOE BBTCK
R2
F
2016/07/26 BST 10SFRN26UJL16
0,00
0,00
0,00
0,00
0,00
EUR
500 000,00 PTBSQBOE0022 BSQBOE BBSQB
R2
F
2016/12/19 BST 11S1FRN19DEC16
0,00
0,00
0,00
0,00
0,00
EUR
500 000,00 PTBSQAOE0023 BSQAOE BBSQA
R2
F
2016/12/19 BST 11S2FRN19DEC16
0,00
0,00
0,00
0,00
0,00
EUR
750 000,00 PTBSQCOE0021 BSQCOE BBSQC
R2
F
2017/01/13 BST 2.575%13JAN17
0,00
0,00
0,00
0,00
0,00
750 000,00 PTBTAJOE0013
EUR
BTAJOE BBTAJ
R2
F
2016/04/15 BST 9S2TFRN15APR16
0,00
0,00
0,00
0,00
0,00
EUR
1 129 462,95 PTTGUPOM0016 TGUPOM BTGUP
R2
F
2058/10/22 CASTILHO FRN 22OUT58
0,00
0,00
0,00
0,00
0,00 0,00
EUR
1 000 000,00 PTCMKTOE0007 CMKTOE BCMKT
R2
F
2016/12/16 CEMG FRN 16
0,00
0,00
0,00
0,00
EUR
500 000,00 PTCMGROE0021 CMGROE BCMGR
R2
F
2020/12/09 CEMG FRN09DEC20
0,00
0,00
0,00
0,00
0,00
EUR
500 000,00 PTCMGXOE0015 CMGXOE BCMGX
R2
F
2017/05/21 CEMG FRN21MAY17
0,00
0,00
0,00
0,00
0,00
CGFH1E BCGFH
R2
F
2038/10/01 CGD - Obr.Hipotecàrias
0,00
0,00
0,00
0,00
0,00
175 000,00 PTCG2NOE0004 CG2NOE BCG2N
R2
F
2016/09/15 CGD - Obr.Hipotecárias
0,00
0,00
0,00
0,00
0,00
EUR
20 000,00 PTCGFH1E0010
EUR EUR
1 000 000,00 PTCG2YOE0001
CG2YOE BCG2Y
R2
F
2020/01/27 CGD - Obr.Hipotecárias - Série 10
EUR
1 500 000,00 PTCGHOOE0013 CGHOOE BCGHO
R2
F
2022/07/31 CGD - Obr.Hipotecárias - Série 14
EUR
1 000 000,00 PTCGH1OE0014 CGH1OE BCGD1
R2
F
2022/01/27 CGD 1% 27JAN22
0,00
0,00
0,00
0,00
0,00
R2
F
2019/01/15 CGD 3% 15JAN19
0,00
0,00
0,00
0,00
0,00 0,00
EUR
750 000,00 PTCGHAOE0019
CGHAOE BCGHA
2015/08/17 115,02
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
EUR
750 000,00 PTCGHUOE0015 CGHUOE BCGHU
R2
F
2018/01/18 CGD 3.75% 18JAN18
0,00
0,00
0,00
0,00
EUR
538 552,00 PTCG17OE0003 CG17OE BCG12
R2
F
2019/05/13 CGD Subordinadas 2009/2019
2016/02/29
95,00
0,00
0,00
0,00
0,00
0,00 94,00
R2
F
2016/12/06 CGD-Obrigações Hipotec. 2006/2016
2016/03/01 102,02
0,00
0,00
0,00
0,00
0,00
EUR
1 406 450,00 PTCGF11E0000
CGF11E BCGDU
250 000,00 PTCGFD1E0019
CGFD1E BCGFB
R2
F
2022/06/28 CGD-Obrigações Hipotec. 2007/2022
0,00
0,00
0,00
0,00
0,00
1 819 400,00 PTSSCMOM0000 SSCMOM BSSCM
R2
F
2039/12/21 Douro SME nº 2 - Class A
0,00
0,00
0,00
0,00
0,00
EUR EUR
Ven d a
Fech o
EUR EUR
Q u a n ti d a d e s E fe c tu a d a
98,00
95,00
EUR
300 000,00 PTEDPZOM0003 EDPZOM BEDPZ
R2
F
2018/05/21 EDP FRN NOV18D
0,00
0,00
0,00
0,00
0,00
EUR
360 000,00 PTEGPAOM0017 EGPAOM BEGPA
R2
F
2028/08/06 EGREP - Floating Rate Notes due 2028
0,00
0,00
0,00
0,00
0,00
EUR
810 859,33 PTTGUAOM0005 TGUAOM BTGUA
R2
F
2025/05/12 EnergyOn n°1 Securisation Notes
0,00
0,00
0,00
0,00
0,00
EUR
284 992,25 PTTGUDOM0002 TGUDOM BTGUD
R2
F
2025/05/12 EnergyOn nº 2 Securisation Notes
0,00
0,00
0,00
0,00
0,00
EUR
45 000,00 PTFCPHOM0005 FCPHOM BFCPH
R2
F
2018/05/26 FCP 5% 26MAY18
2016/03/04 100,61 100,50 100,50 100,50 100,50 100,50 100,00 100,50
35 100
EUR
20 000,00 PTFCPGOM0006 FCPGOM BFCPG
R2
F
2017/06/06 FCP 6,75% 6JUN17
2016/03/04 101,00 101,00 101,00 101,00 101,00 101,00 101,00 100,50
55 190
R2
F
FINIBANCO FRNPLD
EUR
EUR
200 000,00 PTGALHOE0000
GALHOE BGALH
R2
F
2018/04/15 GALP FRN15APR18
EUR
50 000,00 PTJLLBOE0000
JLLBOE BJLLB
R2
F
2021/05/17 JOSE M FRN17MAY21
EUR
50 000,00 PTJLLAOE0001
JLLAOE
R2
F
2019/06/09 JOSE MEL FRN9JUN19
- 8 -
15 000,00 PTFNI1OM0011 FNI1OM BFNI1
BJLLA
2016/02/25 2016/01/29
50,00 99,90
50,00
50,00
50,00
50,00
50,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
1 000
COTAÇÕES
2016-03-07
BOLETIM DE
Euronext Lisbon
TM
OBRIGAÇÕES (Continuação) (1)
2016-03-07
Moed a
Volu me a d m i ti d o à n eg ocia çã o (10 3 u .m.)
Última Cota çã o E fectu a d a (3)
C Ó D IG O D a ta d e e m i ssã o ISIN / E u ron ext Cod e
CE NTRAL
D a ta d e ma tu rid a d e
(% Va lor Nomin a l)
D esig n a çã o D a ta
Símb olo Gru p o Con t. Neg oc. Neg . Fixin g
O f e rt a (% V . N . )
P re ç o
Preço (% V . N . )
Comp ra Ab ert.
Má ximo
Méd io
Mín imo
Q u a n ti d a d e s E fe c tu a d a
Ven d a
Fech o
EUR
75 000,00 PTGMCAOE0004 GMCAOE BGMCA
R2
F
2019/07/14 MEDIA FRN 14JUL19
2015/12/29
99,00
0,00
0,00
0,00
0,00
0,00 95,00
99,25
EUR
154 177,50 PTMENKOM0001 MENKOM BMENK
R2
F
2016/03/18 MEN 6,85%18JMAR16
2016/03/04
99,00
99,01
99,01
99,01
99,01
99,01 99,06
99,00
22 000
EUR
95 000,00 PTMENROM0004 MENROM BMENR
R2
F
2020/02/03 MOTA ENG3,9%3FEB20
2016/03/03
93,00
95,00
95,00
95,00
95,00
95,00 96,00
95,00
13 000
EUR
150 000,00 PTNOSBOE0004 NOSBOE BNOSB
R2
F
2022/03/27 NOS FRN 27MAR22
0,00
0,00
0,00
0,00
0,00 99,00 101,00
EUR
100 000,00 PTZONEOE0002 ZONEOE BZONE
R2
F
2019/11/09 NOS FRN 9NOV19
0,00
0,00
0,00
0,00
0,00
EUR
2 854 109,01 PTTGUIOM0007 TGUIOM BTGUI
R2
F
2065/05/20 Nostrum Mortgages Nº 2 - Class A
0,00
0,00
0,00
0,00
0,00
EUR EUR
PPDAOE BPPDA
R2
F
2020/12/30 PARPARTICIPADAS/2010
884 950,00 PTPETROM0005 PETROM BPETR
41 966,25 PTPPDAOE0009
R2
F
2017/09/28 PARPUB5.25%28SEP17
2013/02/28 105,03
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
EUR
750 000,00 PTPETBOE0011
PETBOE BPETB
R2
F
2019/06/20 PARPUBL FRN20JUN19
0,00
0,00
0,00
0,00
0,00
EUR
170 000,00 PTPETSOE0012
PETSOE BPETS
R2
F
2016/09/26 PARPUBLICA FRN 26SEP16
0,00
0,00
0,00
0,00
0,00
EUR
600 000,00 PTPETUOM0018 PETUOM BPETC
R2
F
2021/07/05 PARPUBLS3.75%JUL21
2014/10/02 101,00
0,00
0,00
0,00
0,00
0,00 90,00 120,00
EUR
500 000,00 XS0230315748 KPAAOE BKPAA
R2
F
2005/09/22 2020/09/22 Parpública
2014/02/25
0,00
0,00
0,00
0,00
0,00 95,00 120,00
EUR
250 000,00 PTPETFOM0009 PETFOM BPETF
R2
F
2006/11/16 2026/11/16 Parpública Notes
0,00
0,00
0,00
0,00
0,00 0,00
92,50
EUR
464 501,33 PTPUPAOE0008
PUPAOE BPUPA
R2
F
2020/12/30 PARUPS/2010
0,00
0,00
0,00
0,00
EUR
1 591 303,43 PTPVLAOE0001
PVLAOE BPVLA
R2
F
2020/12/23 PARVALOREM/2010 - 1ª TRANCHE
0,00
0,00
0,00
0,00
0,00
545 900,00 PTSSCWOM0008 SSCWOM BSSCW
R2
F
2043/02/25 PELIC A FRN25FEB43
0,00
0,00
0,00
0,00
0,00
EUR EUR
76 400,00 PTSSCXOM0007 SSCXOM BSSCX
R2
F
2043/02/25 PELIC B FRN25FEB43
0,00
0,00
0,00
0,00
0,00
EUR
87 300,00 PTSSCYOM0006 SSCYOM BSSCY
R2
F
2043/02/25 PELIC C FRN25FEB43
0,00
0,00
0,00
0,00
0,00
EUR
620 579,76 PTSSCQOM0006 SSCQOM BSSCQ
R2
F
2063/12/26 PELICAN Mortgages No. 6 - Class A
0,00
0,00
0,00
0,00
0,00
EUR
202 900,00 PTTGUYOM0015 TGUYOM BTGUY
R2
F
2028/12/25 PELICAN3%25DEC28
0,00
0,00
0,00
0,00
0,00
EUR
296 207,00 PTPTCYOM0008 PTCYOM BPTCY
R2
F
2016/07/26 PT 6.25% 26JUL16
99,50
0,00
0,00
0,00
0,00
0,00
EUR
600 000,00 PTCPECOM0001 CPECOM BCPEC
R2
F
2015/02/18 109,75
0,00
0,00
0,00
0,00
0,00 90,00 120,00
EUR
500 000,00 PTCPEJOM0004
CPEJOM BCPEJ
R2
F
2024/10/16 REFER 4.675% 16OCT24
2015/02/20 115,00
0,00
0,00
0,00
0,00
0,00 95,00 140,00
EUR
500 000,00 PTCPEDOM0000 CPEDOM BCPED
R2
F
2021/12/13 Refer/06 - Notes Due 2021
2016/02/17 101,50
0,00
0,00
0,00
0,00
0,00 95,00 130,00
EUR
500 000,00 PTCPEHOM0006 CPEHOM BCPEH
R2
F
2019/02/18 Refer/2009 Guarant.Notes Due 2019
0,00
0,00
0,00
0,00
0,00 100,00 135,00
EUR
300 000,00 PTRELYOE0002
RELYOE BRELY
R2
F
2016/09/21 REN 6.25% 21SEP16
EUR
120 000,00 PTRELKOM0008 RELKOM BRELK
R2
F
2020/01/16 REN FRN16JAN20
EUR
100 000,00 PTSDRAOE0004
EUR EUR
2006/11/16 2026/11/16 Refer - Guaranteed Notes
SDRAOE SGRA1
R2
F
2017/07/03 SAUDACORFRN03JUL17
50 000,00 PTSDRBOE0003 SDRBOE BSDRB
R2
F
2020/07/15 SAUDACORFRN15JUL20
30 000,00 PTSCPFOE0002
SCPFOE BSCPF
2016/02/24
2016/03/04 103,01 102,82 102,96 102,90 102,82 102,96 102,75 102,00 2016/02/12 100,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00 98,00 101,90
0,00
0,00
0,00
0,00
0,00
R2
F
2018/05/25 SCP 6,25% 25MAY18
2016/03/04 101,50 101,50 101,50 101,50 101,50 101,50 101,70
EUR
175 000,00 PTSEMCOE0006 SEMCOE BSEMB
R2
F
2016/04/20 SEMAPA 2006/2016
2016/02/29
99,95
0,00
0,00
0,00
0,00
10 100
0,00 99,95 100,20
EUR
150 000,00 PTSEMFOE0003 SEMFOE BSEMF
R2
F
2019/04/17 SEMAPA FRN 17APR19
2016/03/04 100,18 100,50 100,50 100,48 100,11 100,11 101,00 100,00
EUR
80 000,00 PTSEMGOE0002 SEMGOE BSEMG
R2
F
2020/11/30 SEMAPA FRN30NOV20
2015/04/02 100,21
0,00
EUR
509 400,00 PTTGCAOM0007 PTTGCAOM BTGCA
R2
C
2031/01/25 SILK 1,2%25JAN31
0,00
0,00
0,00
0,00
0,00
R2
F
2018/07/13 SLB 4,75%13JUL18
2016/03/02 100,50
0,00
0,00
0,00
0,00
0,00 100,10 101,00
R2
F
2016/04/29 SLB 7,25% 29APR16
2016/03/03
99,56
0,00
0,00
0,00
0,00
0,00 99,60 100,20
R2
F
2018/06/12 SONAE I FRN12JUN18
2016/02/10 100,90
0,00
0,00
0,00
0,00
0,00 99,75
2016/02/17
0,00
0,00
0,00
0,00
0,00 98,40
0,00
0,00
0,00
0,00
0,00
EUR
45 000,00 PTSLBIOE0004
SLBIOE BSLBI
EUR
45 000,00 PTSLBFOE0007
SLBFOE BSLBF
EUR
50 000,00 PTMOCQOE0006 MOCQOE BMOCQ
EUR
42 500,00 PTSNPDOE0001 SNPDOE BSNPD
R2
F
2019/05/28 SONAEC FRN28MAI19
EUR
20 000,00 PTSRHAOE0026
SRHAOE BSRHA
R2
F
2019/04/27 SPRHI 3%27APR19
500 000,00 PTSSC8OM0001 SSC8OM BSSC8
EUR
R2
F
EUR
45 000,00 PTTRVBOE0000
TRVBOE BTRVB
R2
F
2002/12/18
EUR
45 000,00 PTTRVAOE0001
TRVAOE BTRVA
R2
F
2002/12/18 2022/12/19 Tranquilidade Vida-Sub.
EUR
394 522,68 PTTGUOOM0017 TGUOOM BTGU1
R2
F
EUR
401 968,51 PTTGUFOM0018 TGUFOM BTGUF
R2
EUR
129 618,50 PTTGUNOM0018 TGUNOM BTGUN
R2
99,50
2038/07/25 THETISA1.1%25JUL38
0,00
0,00
0,00
99,50
0,00
0,00
0,00
0,00
0,00
64,90
0,00
0,00
0,00
0,00
0,00 62,80
65,00
2015/12/30
71,00
0,00
0,00
0,00
0,00
0,00 68,80
75,00
2019/02/12 VOLTA 1,99%12FEB19
0,00
0,00
0,00
0,00
0,00
F
2018/02/16 VOLTA 2.98%16FEB18
0,00
0,00
0,00
0,00
0,00
F
2017/02/16 VOLTA 4.172% 16FEB17
0,00
0,00
0,00
0,00
0,00
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
155 000
0,00 99,00 101,25
2016/02/25
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500 000,00 PTPVLQJM0000
EUR
500 000,00 PTPVLRJM0009
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R5
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2015/11/20 2016/05/20 PAR001 20MAY16
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1 420 932 930 PTBFNDPE0001 BFNDPE TBFNA
R2
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BFN
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1 387 202 005 PTBFNEPE0000 BFNEPE TBFNB
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58,00
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D a ta
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141 - Unidades de Participação - FIM EUR
5,00
1 476 160 PTYPJAIM0018
EUR 1 000,00
145 000 PTGFIBIM0004
YPJAIM
YPJAI
S1
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BPI METAIS PR FEI
2016/02/05
1,08
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S1
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2016/02/18 690,00
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0,00
0,00
0,00
0,00
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2013/03/22
0,00
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2,00
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4,99
6,45
6,00
VALORES MOBILIÁRIOS OBRIGATORIAMENTE CONVERTÍVEIS (1) Ul t i ma Cot acao Ef ect uada
CODIGO Val orNom.
Quant i dade Admi t i da I SI N/ Si mb. Gr upo Cont . Eur onextCode CENTRAL Nego. Nego. Fi x. Ti po
Pr ecodoExer ci ci o
Dat a
Dat a Venci m. Par i d. Est i ./Reembol so
Oferta (Eur os)
Preco (Euros)
Designacao Pr eco (Eur os)
Quant i dade Ef ect uada
Compr a Venda Aber t . Maxi mo Medi o Mi ni mo Fecho
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Moed a
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P re ç o ( % V a l or N om i n a l )
D esig n a çã o D a ta
ISIN / Símb olo Gru p o Con tín u o E u ron ext Cod e CE NTRAL Neg ocia çã o Neg ocia çã o Fixo
Preço (% V . N . )
Comp ra Ab ert.
Má ximo
Méd io
Mín imo
0,00
0,00
0,00
Q u a n ti d a d e E fe c tu a d a
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183 - VMOC (%) EUR
55 000 000 PTSCP1ZM0001 SCP1ZM VSCP1
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C Ó D IG O D esig n a çã o ISIN / E u ron ext Cod e
S im b . CE NTRAL Neg oc.
ICB
D a ta
Gru p o Con t. Comp . Neg oc. Fixin g (2)
O f e rt a (E u ros)
P r e ç o ( E u ro s )
Preço (E u ros)
Ab ert.
Má ximo
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Ven d a
0,20
2,05
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521 - Acções EUR
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EUR
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1 653 471
PTIAN0AM0001 IAN AM
ALISA
13 124 240 PTNEX0AM0002 NEX AM ALNOR 8670
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ISA - Intelligent Sensing Anywhere
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NEXPONOR-SICAFI
2016/03/01
1,29
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0,00
0,00
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C Ó D IG O D esig n a çã o ISIN / E u ron ext Cod e
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ICB
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0,15
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PTCPN0AE0002
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Cipan-Comp.Ind.Prod.Antib
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0,09
0,00
0,00
0,00
0,00
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50,00
0,00
0,00
0,00
0,00
0,00 42,00
50,00
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1 000 000
PTCPA0AP0006
EUR
4,99
1 000 000
PTFEN0AP0006
CPA AP
CPA
P7
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Copam-Comp.Port.Amidos
2015/07/10
27,96
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0,00
0,00
0,00
0,00 23,00
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P7
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2015/12/18
0,05
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0,00
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6 600 000 DE000A1X3XQ8 KHQ AT
HQL 8770
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HQ LIFE
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9,90
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0,00
0,00
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5,00
500 000
PTLIT0AE0005
LIT AE
LIT
P7
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2016/02/03
1,50
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2 000 000
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2001/06/19
28,14
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0,00
0,00
0,00
0,00
0,03
0,19
0,50
6,95
EUR
5,00
400 000
PTCUR0AP0000
CUR AP
CUR
P7
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Soc.Águas da Curia
2016/02/17
1,80
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0,00
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0,00
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1,00
10 000 000
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P7
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2016/03/04
1,26
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1,25
3,00
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1 000 000 PTSCB0AM0001 SCB AM
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0,70
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0,22
0,73
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1 400 000
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21,01
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Va lores a Su b screver
Preço d e Su b scriçã o Un itá rio (u .m )
Última Cota çã o E fe c tu a d a
C Ó D IG O Proven iên cia d o D ireito
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413 - Obrigações EUR
25 000,00 PTATSLOM0002 ATSLOM BATSL
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2018/07/25 AUTO S FRN 25JUL18
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2016/02/12
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99,65
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80 000,00 PTBINDOE0009 BINDOE BBIND
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2016/02/10 100,90
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2016/02/22
73,50
73,50
73,50
73,50
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Última Cotação E fectuada
CÓ D IG O Valor Nom.
Quantidade Admitida
O f erta
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
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(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
Quantidade E fectuada
Compra Venda
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DE000CR8KB28 KE7LWP DE000CR8KAX0 KE7GWP DE000CR8KB10 KE7KWP DE000CR8KAY8 KE7HWP DE000CR8KB02 KE7JWP DE000CR8KAZ5 KE7IWP DE000CR8KB36 KE7MWP DE000CR8KB44 KE7NWP DE000CR8KWQ8 KC9RWP DE000CW1ZQ88 KBMJWP DE000CW1ZQ62 KBMHWP DE000CW1ZQ70 KBMIWP DE000CR8KB51 KE7OWP DE000CR8KWR6 KD5AWP DE000CR8KB69 KE7PWP DE000CR8KWS4 KD5BWP DE000CR8KWT2 KD5CWP DE000CR8KH63 KE0PWP DE000CR8KH48 KE0NWP DE000CR8KH71 KE0QWP DE000CR8KH55 KE0OWP DE000CN9QLN7 KC6KWP DE000CN9QLQ0 KC6MWP DE000CN9QLR8 KC6NWP DE000CN9QLP2 KC6LWP DE000CR8K9E7 KC2RWP DE000CR8KG23 KC3MWP DE000CR8K9G2 KC2TWP DE000CR8K9F4 KC2SWP DE000CR8K9C1 KC2PWP DE000CR8K9D9 KC2QWP DE000CR8K9B3 KC2OWP DE000CR8K9A5 KC2NWP DE000CR8KG56 KC3PWP DE000CR8K992 KC2MWP DE000CR8KFZ4 KC3JWP DE000CR8KG64 KC3QWP DE000CR8KG07 KC3KWP DE000CR8KG72 KC3RWP DE000CR8KG15 KC3LWP DE000CR8KG31 KC3NWP DE000CR8KG49 KC3OWP DE000CR8KCA4 KTOQWP DE000CR8KC92 KTOPWP DE000CW1ZPY2 KBG9WP DE000CR8KC35 KTOJWP DE000CR8KC84 KTOOWP DE000CW1ZPZ9 KBMAWP DE000CR8KC43 KTOKWP DE000CW1ZQ13 KBMCWP DE000CR8KC76 KTONWP DE000CW1ZQ05 KBMBWP DE000CR8KC50 KTOLWP DE000CR8KHA3 KE0TWP DE000CR8KH89 KE0RWP DE000CR8KHB1 KE0UWP DE000CR8KC68 KTOMWP DE000CR8KHC9 KE0VWP DE000CR8KH97 KE0SWP DE000CR8KCJ5 KTPAWP DE000CR8KCH9 KTOXWP DE000CW1ZP71 KBGJWP DE000CR8KCB2 KTORWP DE000CW1ZP55 KBGHWP DE000CR8KCG1 KTOWWP DE000CW1ZP89 KBGKWP
Z657Z Z652Z Z656Z Z653Z Z655Z Z654Z Z658Z Z659Z 5387Z P298C P296C P297C Z660Z 5388Z Z661Z 5389Z 5390Z 5204Z 5191Z 5312Z 5197Z 5642Z 5644Z 5645Z 5643Z Z601Z 5117Z Z603Z Z602Z Z599Z Z600Z Z598Z Z597Z 5120Z Z596Z 5113Z 5121Z 5114Z V008Z 5115Z 5118Z V575Z Z699Z Z698Z P288C Z692Z Z697Z P289C Z693Z P291C Z696Z P290C Z694Z V037Z 5313Z V052Z Z695Z V053Z V036Z Z707Z Z706Z P263C Z700Z P261C Z705Z P264C
U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U3 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U8 U8 U3 U8 U3 U8 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U8 U3 U8 U3
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
PUT CALL PUT CALL PUT CALL CALL CALL CALL PUT CALL CALL CALL CALL CALL CALL CALL PUT CALL PUT CALL CALL CALL CALL CALL PUT CALL PUT PUT CALL PUT CALL CALL PUT CALL CALL PUT CALL PUT CALL CALL CALL PUT PUT CALL CALL PUT CALL CALL PUT PUT CALL CALL PUT CALL PUT CALL PUT CALL PUT PUT PUT CALL PUT PUT PUT
50,00 60,00 60,00 70,00 70,00 90,00 140,00 150,00 150,00 150,00 160,00 170,00 180,00 180,00 200,00 200,00 220,00 700,00 750,00 750,00 850,00 3,00 4,00 5,00 3,50 3,13 5,69 2,371 2,845 3,319 3,319 3,509 3,699 3,793 3,983 4,268 4,268 4,742 4,742 5,216 6,164 6,638 400,00 450,00 500,00 500,00 500,00 550,00 550,00 550,00 550,00 600,00 600,00 600,00 650,00 650,00 700,00 700,00 800,00 90,00 100,00 100,00 110,00 110,00 110,00 110,00
10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 100/1 100/1 100/1 100/1 1/1 1/1 1/1 1/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 1,0544/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1
A A A A A A A A A
A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/13 2016/06/13 2016/06/13 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/16 2016/06/15 2016/06/15 2016/06/16 2016/06/15 2016/06/16 2016/06/15 2016/06/16 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/12/15 2016/06/15 2016/06/16 2016/06/15 2016/12/15
ADIDA 50P 0616Z ADIDA 60C 0616Z ADIDA 60P 0616Z ADIDA 70C 0616Z ADIDA 70P 0616Z ADIDA 90C 0616Z ALLIA 140C 0616Z ALLIA 150C 0616Z ALLIA 150C 0616Z ALLIA 150P 0616C ALLIA 160C 0616C ALLIA 170C 0616C ALLIA 180C 0616Z ALLIA 180C 0616Z ALLIA 200C 0616Z ALLIA 200C 0616Z ALLIA 220C 0616Z ALPHC 700P 0616Z ALPHC 750C 0616Z ALPHC 750P 0616Z ALPHC 850C 0616Z ALTRI 3C 1216Z ALTRI 4C 1216Z ALTRI 5C 1216Z ALTRI 3.5C 1216Z ALTRI 3.13P 0616Z ALTRI 5.69C 0616Z ALTRI2.371P 0616Z ALTRI2.845P 0616Z ALTRI3.319C 0616Z ALTRI3.319P 0616Z ALTRI3.509C 0616Z ALTRI3.699C 0616Z ALTRI3.793P 0616Z ALTRI3.983C 0616Z ALTRI4.268C 0616Z ALTRI4.268P 0616Z ALTRI4.742C 0616Z ALTRI4.742P 0616Z ALTRI5.216C 0616Z ALTRI6.164C 0616Z ALTRI6.638C 0616Z AMAZO 400P 0616Z AMAZO 450P 0616Z AMAZO 500C 0616C AMAZO 500C 0616Z AMAZO 500P 0616Z AMAZO 550C 0616C AMAZO 550C 0616Z AMAZO 550P 0616C AMAZO 550P 0616Z AMAZO 600C 0616C AMAZO 600C 0616Z AMAZO 600P 0616Z AMAZO 650C 0616Z AMAZO 650P 0616Z AMAZO 700C 0616Z AMAZO 700P 0616Z AMAZO 800C 0616Z APPLE 90P 0616Z APPLE 100P 0616Z APPLE 100P 1216C APPLE 110C 0616Z APPLE 110P 0616C APPLE 110P 0616Z APPLE 110P 1216C
2015/11/20 0,02 2016/01/06 0,06 2016/03/02 0,05 2016/03/03 1,01 2016/02/22 0,15 2016/02/29 0,14 2016/03/03 2016/02/09 2016/02/05 2016/01/15
0,05 0,03 0,02 0,08
0,04
0,04
0,04
0,04
0,04
0,36 0,18 0,62 0,02 0,99 0,5 0,25 0,71 0,2 0,02 0,05 0,13 0,61 0,27 0,49 0,39 0,5 0,27 0,18 0,83 0,09 1,24 0,04
2016/02/17 0,26 2016/02/03
0,2
2016/03/04 2016/02/09 2015/12/11 2016/03/01
0,15 0,33 0,24 0,42
2016/03/04 2016/01/20 2016/01/19 2015/12/07 2016/02/18 2016/01/20
0,27 0,33 0,7 0,78 1,48 0,13
2016/03/01 0,05 2016/02/10 0,27 2016/01/28 1,2 2015/09/28 0,47
2016/02/15 0,6 2016/01/25 0,31 2016/01/29 0,43 2016/03/04 0,51 2016/02/02 0,2
3,67 0,01 2,69 0,04 0,98 0,56 0,17 0,17 1,61 0,04 0,01
0,58
0,58
0,58
0,58
0,58
2016/02/18 0,05
0,03 0,09 0,78 0,79 0,18 0,49 0,49 0,33 0,33 0,27 0,27 0,57 0,13 0,89 0,06 1,26
2016/01/29 0,05 2015/12/23 0,5 2016/02/15 1,26 2016/03/01 0,17 2015/10/07 1,09
0,27
0,27
2016/02/08 2,02
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,27
0,27
0,27
0,18 0,47 0,86 0,26 0,99 0,99 1,37
0,02 3,75 0,02 2,76 0,05 1, 0,59 0,19 0,19 1,63 0,05 0,02 0,03 0,04 0,04 0,04 0,04 0,37 0,19 0,63 0,03 1,03 0,53 0,27 0,74 0,21 0,03 0,06 0,14 0,65 0,29 0,52 0,42 0,53 0,29 0,2 0,87 0,1 1,28 0,05 0,02 0,02 0,05 0,1 0,79 0,8 0,19 0,5 0,5 0,34 0,34 0,28 0,28 0,58 0,14 0,9 0,07 1,27 0,05 0,19 0,48 0,87 0,27 1, 1, 1,38
6 000
1 100
1 000
- 17 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 18 -
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 200 200 200 200 200 200 200 200 200 200
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CW1ZNY7 KBGAWP DE000CW1ZNZ4 KBGBWP DE000CR8KCC0 KTOSWP DE000CW1ZP63 KBGIWP DE000CR8KCF3 KTOVWP DE000CW1ZP06 KBGCWP DE000CW1ZP14 KBGDWP DE000CR8KCD8 KTOTWP DE000CW1ZP22 KBGEWP DE000CR8KHE5 KE0XWP DE000CW1ZP30 KBGFWP DE000CR8KHD7 KE0WWP DE000CW1ZP48 KBGGWP DE000CR8KCE6 KTOUWP DE000CW1ZQT0 KBM3WP DE000CW1ZQV6 KBM5WP DE000CW1ZQU8 KBM4WP DE000CW1ZQ96 KBMKWP DE000CW1ZQB8 KBMMWP DE000CW1ZQA0 KBMLWP DE000CW1ZQC6 KBMNWP DE000CW1ZQE2 KBMPWP DE000CW1ZQD4 KBMOWP DE000CN9QLY4 KC6UWP DE000CN9QLS6 KC6OWP DE000CR8K9Q1 KC22WP DE000CN9QLX6 KC6TWP DE000CN9QLT4 KC6PWP DE000CN9QLW8 KC6SWP DE000CR8K9H0 KC2UWP DE000CN9QLU2 KC6QWP DE000CR8K9P3 KC21WP DE000CR8K9J6 KC2VWP DE000CR8K9N8 KC2ZWP DE000CN9QLV0 KC6RWP DE000CR8K9K4 KC2WWP DE000CR8K9M0 KC2YWP DE000CR8K9L2 KC2XWP DE000CR8KBC2 KE7VWP DE000CR8KBB4 KE7UWP DE000CR8KB77 KE7QWP DE000CR8KDR6 KELGWP DE000CW1ZQF9 KBMQWP DE000CR8KDS4 KELHWP DE000CW1ZQH5 KBMSWP DE000CR8KBA6 KE7TWP DE000CW1ZQG7 KBMRWP DE000CR8KB85 KE7RWP DE000CR8KB93 KE7SWP DE000CR8KBJ7 KE72WP DE000CR8KBD0 KE7WWP DE000CR8KBH1 KE71WP DE000CW1ZQW4 KBM6WP DE000CR8KBE8 KE7XWP DE000CW1ZQY0 KBM8WP DE000CR8KBG3 KE7ZWP DE000CW1ZQX2 KBM7WP DE000CR8KBF5 KE7YWP DE000CR8K9S7 KC24WP DE000CN9QM01 KC6WWP DE000CR8K9U3 KC26WP DE000CN9QM43 KTWAWP DE000CR8K9W9 KC28WP DE000CN9QM68 KTWCWP DE000CN9QM50 KTWBWP DE000CR8KDU0 KELJWP DE000CR8KDT2 KELIWP DE000CN9QM35 KC6ZWP
P254C P255C Z701Z P262C Z704Z P256C P257C Z702Z P258C V055Z P259C V054Z P260C Z703Z P317C P319C P318C P299C P301C P300C P302C P304C P303C 5652Z 5646Z Z611Z 5651Z 5647Z 5650Z Z604Z 5648Z Z610Z Z605Z Z609Z 5649Z Z606Z Z608Z Z607Z Z667Z Z666Z Z662Z Z949Z P305C Z950Z P307C Z665Z P306C Z663Z Z664Z Z673Z Z668Z Z672Z P320C Z669Z P322C Z671Z P321C Z670Z Z613Z 5654Z Z615Z 5658Z Z617Z 5660Z 5659Z Z952Z Z951Z 5657Z
U3 U3 U8 U3 U8 U3 U3 U8 U3 U8 U3 U8 U3 U8 U3 U3 U3 U3 U3 U3 U3 U3 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U8 U3 U8 U3 U8 U8 U8 U8 U8 U3 U8 U3 U8 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
CALL CALL CALL PUT PUT CALL CALL CALL CALL PUT CALL CALL CALL CALL CALL PUT CALL CALL PUT CALL CALL PUT CALL PUT CALL PUT PUT CALL PUT CALL CALL PUT CALL PUT CALL CALL PUT CALL PUT PUT CALL PUT CALL CALL PUT PUT CALL CALL CALL PUT CALL PUT CALL CALL PUT PUT CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT
Preço do E xercício (Inicial)
115,00 120,00 120,00 120,00 120,00 125,00 130,00 130,00 130,00 130,00 135,00 140,00 140,00 150,00 24,00 24,00 26,00 80,00 80,00 90,00 135,00 135,00 145,00 0,02 0,03 0,03 0,03 0,04 0,04 0,05 0,05 0,05 0,07 0,07 0,08 0,09 0,09 0,12 50,00 70,00 80,00 80,00 90,00 90,00 90,00 90,00 100,00 100,00 120,00 30,00 50,00 50,00 60,00 60,00 60,00 60,00 65,00 80,00 1,00 1,00 1,00 1,00 0,50 0,60 0,80 0,90 1,10 1,10
D ata
D ata Vencim. Parid. E sti. / Reembolso
10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 0,01/1 0,01/1 0,1/1 0,01/1 0,01/1 0,01/1 0,1/1 0,01/1 0,1/1 0,1/1 0,1/1 0,01/1 0,1/1 0,1/1 0,1/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1
A A
A A A A
A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
2016/06/16 2016/06/16 2016/06/15 2016/06/16 2016/06/15 2016/06/16 2016/06/16 2016/06/15 2016/12/15 2016/06/15 2016/12/15 2016/06/15 2016/12/15 2016/06/15 2016/06/16 2016/06/16 2016/06/16 2016/06/13 2016/06/13 2016/06/13 2016/06/13 2016/06/13 2016/06/13 2016/12/14 2016/12/14 2016/06/15 2016/12/14 2016/12/14 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/13 2016/06/15 2016/06/13 2016/06/15 2016/06/13 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/16 2016/06/15 2016/06/16 2016/06/15 2016/06/16 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/12/14 2016/06/15 2016/06/15 2016/12/14
APPLE 115C 0616C APPLE 120C 0616C APPLE 120C 0616Z APPLE 120P 0616C APPLE 120P 0616Z APPLE 125C 0616C APPLE 130C 0616C APPLE 130C 0616Z APPLE 130C 1216C APPLE 130P 0616Z APPLE 135C 1216C APPLE 140C 0616Z APPLE 140C 1216C APPLE 150C 0616Z AXA 24C 0616C AXA 24P 0616C AXA 26C 0616C BASF 80C 0616C BASF 80P 0616C BASF 90C 0616C BAYER 135C 0616C BAYER 135P 0616C BAYER 145C 0616C BCP 0.02P 1216Z BCP 0.03C 1216Z BCP 0.03P 0616Z BCP 0.03P 1216Z BCP 0.04C 1216Z BCP 0.04P 1216Z BCP 0.05C 0616Z BCP 0.05C 1216Z BCP 0.05P 0616Z BCP 0.07C 0616Z BCP 0.07P 0616Z BCP 0.08C 1216Z BCP 0.09C 0616Z BCP 0.09P 0616Z BCP 0.12C 0616Z BMW 50P 0616Z BMW 70P 0616Z BMW 80C 0616Z BMW 80P 0616Z BMW 90C 0616C BMW 90C 0616Z BMW 90P 0616C BMW 90P 0616Z BMW 100C 0616C BMW 100C 0616Z BMW 120C 0616Z BNP 30P 0616Z BNP 50C 0616Z BNP 50P 0616Z BNP 60C 0616C BNP 60C 0616Z BNP 60P 0616C BNP 60P 0616Z BNP 65C 0616C BNP 80C 0616Z BPI 1C 0616Z BPI 1C 1216Z BPI 1P 0616Z BPI 1P 1216Z BPI 0.5P 0616Z BPI 0.6P 1216Z BPI 0.8P 1216Z BPI 0.9P 0616Z BPI 1.1P 0616Z BPI 1.1P 1216Z
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
2016/01/29 2016/01/27 2016/02/08 2015/11/05
0,12 0,08 0,06 0,94
2016/02/02 2016/01/13 2016/03/04 2016/03/04
0,05 0,08 0,03 0,17
Abert.
Máximo
Médio Mínimo
Fecho
Quantidade E fectuada
Compra Venda
0,14 0,08 0,09 1,74 1,73 0,04 0,02 0,02 0,17 2,58 0,12
2016/01/04 0,03 0,09
0,15 0,09 0,1 1,75 1,74 0,05 0,04 0,03 0,18 2,59 0,13 0,03 0,1
2015/12/18 0,03 2015/08/17 0,25 2016/01/06 0,06
0,01 1,88
2016/01/29 0,04 2016/02/25 4,41 2016/01/04 0,06
3,87
2016/02/09 0,06
2016/03/04 0,03
0,03
0,03
0,03
0,03
0,03
2016/01/18 0,15 2015/12/04 0,04 2015/10/13 0,21
0,31 0,27
2015/12/08 0,02 2016/02/01 0,51
2016/03/04 2016/02/26 2016/02/22 2016/03/02 2016/03/03 2015/09/28 2015/12/18 2016/02/09
0,23 0,25 0,99 0,15 0,18 1,87 0,54 0,01
0,24 1,53 0,03 0,6 1,06 1,11 0,03 0,73 0,14
0,49
0,25
0,25
0,25
0,25
0,25
2016/02/02 0,01 2016/03/04 0,05 2016/03/02 0,12
0,03 0,24 0,59 0,56 0,17 0,17 1,21 1,19 0,03 0,04 0,05 0,14 0,72
2016/01/12 0,04 2016/01/18 0,02
50 000
1 350
0,02 1,59
2015/10/30 0,02 2016/02/17 0,31
0,02 1,9 0,02 0,03 3,91 0,03 0,36 1,71 0,04 0,72 1,22 1,25 0,04 0,88 0,16 0,02 0,33 0,4 0,02 0,52 0,02 0,04 0,25 0,61 0,58 0,18 0,18 1,23 1,21 0,04 0,05 0,02 0,06 0,15 0,76
0,56
0,56
0,56
0,56
0,56
0,55 0,74 0,12 0,32
2016/01/26 0,03
2016/02/12 0,21 2016/02/01 0,41
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,09 0,18 0,07 0,19 0,4
1,67 0,02 0,58 0,77 0,13 0,33 0,02 0,1 0,19 0,08 0,2 0,41
15 000
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Quantidade Admitida
200 200 200 200 200 200 200 250 250 250 250 250 250 500 500 500 500 500 500 500 500 500 500 500 500 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 250 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code CE NTRAL DE000CR8KG80 KC3SWP DE000CN9QM27 KC6YWP DE000CR8K9R9 KC23WP DE000CN9QLZ1 KC6VWP DE000CR8K9V1 KC27WP DE000CR8K9T5 KC25WP DE000CN9QM19 KC6XWP DE000CR8KDQ8 KELFWP DE000CR8KDP0 KELEWP DE000CR8KDM7 KELCWP DE000CR8KDN5 KELDWP DE000CR8KDL9 KELBWP DE000CR8KDK1 KELAWP DE000CR8KL59 KFEZWP DE000CR8KL42 KFEYWP DE000CR8KL34 KFEXWP DE000CR8KL26 KFEWWP DE000CR8KKZ4 KFETWP DE000CR8KL18 KFEVWP DE000CR8KKY7 KFESWP DE000CR8KL00 KFEUWP DE000CR8KKX9 KFERWP DE000CR8KKW1 KFEQWP DE000CR8KKV3 KFEPWP DE000CR8KKU5 KFEOWP DE000CN9QMK1 KTWPWP DE000CN9QM84 KTWEWP DE000CN9QMJ3 KTWOWP DE000CN9QM92 KTWFWP DE000CN9QMC8 KTWIWP DE000CR8KA45 KE6OWP DE000CN9QMH7 KTWNWP DE000CN9QMB0 KTWHWP DE000CN9QMD6 KTWJWP DE000CR8KA37 KE6NWP DE000CN9QMG9 KTWMWP DE000CR8K9X7 KC29WP DE000CN9QME4 KTWKWP DE000CR8KA29 KE6MWP DE000CR8K9Y5 KE6IWP DE000CN9QMF1 KTWLWP DE000CR8KA11 KE6LWP DE000CR8K9Z2 KE6JWP DE000CR8KA03 KE6KWP DE000CN9QM76 KTWDWP DE000CN9QMA2 KTWGWP DE000CR8KX97 KD5SWP DE000CR8KBQ2 KE78WP DE000CR8KX89 KD5RWP DE000CR8KX22 KD5LWP DE000CR8KX71 KD5QWP DE000CR8KBK5 KE73WP DE000CR8KX30 KD5MWP DE000CR8KBP4 KE77WP DE000CR8KX63 KD5PWP DE000CR8KBL3 KE74WP DE000CR8KX48 KD5NWP DE000CR8KBN9 KE76WP DE000CR8KBM1 KE75WP DE000CR8KX55 KD5OWP DE000CR8KBW0 KTOCWP DE000CR8KBV2 KTOBWP DE000CR8KBR0 KE79WP DE000CR8KDW6 KELLWP DE000CW1ZQJ1 KBMTWP DE000CR8KBS8 KE9EWP DE000CR8KBU4 KTOAWP DE000CW1ZQK9 KBMUWP
Símb. Grupo Cont. Nego. Nego. Fix. V009Z U8 C 5656Z U8 C Z612Z U8 C 5653Z U8 C Z616Z U8 C Z614Z U8 C 5655Z U8 C Z948Z U8 C Z947Z U8 C Z945Z U8 C Z946Z U8 C Z944Z U8 C Z943Z U8 C 5825Z U8 C 5824Z U8 C 5823Z U8 C 5822Z U8 C 5819Z U8 C 5821Z U8 C 5818Z U8 C 5820Z U8 C 5817Z U8 C 5816Z U8 C 5815Z U8 C 5814Z U8 C 5673Z U8 C 5662Z U8 C 5672Z U8 C 5663Z U8 C 5666Z U8 C Z625Z U8 C 5671Z U8 C 5665Z U8 C 5667Z U8 C Z624Z U8 C 5670Z U8 C Z618Z U8 C 5668Z U8 C Z623Z U8 C Z619Z U8 C 5669Z U8 C Z622Z U8 C Z620Z U8 C Z621Z U8 C 5661Z U8 C 5664Z U8 C 5406Z U8 C Z679Z U8 C 5405Z U8 C 5399Z U8 C 5404Z U8 C Z674Z U8 C 5400Z U8 C Z678Z U8 C 5403Z U8 C Z675Z U8 C 5401Z U8 C Z677Z U8 C Z676Z U8 C 5402Z U8 C Z685Z U8 C Z684Z U8 C Z680Z U8 C Z954Z U8 C P308C U3 C Z681Z U8 C Z683Z U8 C P309C U3 C
Ti p o CALL CALL CALL CALL PUT CALL CALL PUT PUT CALL PUT CALL CALL PUT PUT PUT PUT CALL PUT CALL PUT CALL CALL CALL CALL PUT PUT PUT CALL CALL PUT PUT CALL CALL PUT PUT CALL CALL PUT CALL CALL PUT CALL CALL PUT CALL PUT PUT PUT CALL PUT CALL CALL PUT PUT CALL CALL PUT CALL CALL PUT PUT CALL PUT CALL CALL PUT CALL
Preço do E xercício (Inicial) 1,50 1,50 0,75 0,75 0,75 1,25 1,25 3,00 4,00 5,00 5,00 6,00 7,00 3 500,00 4 000,00 4 200,00 4 500,00 4 800,00 4 800,00 5 000,00 5 000,00 5 200,00 5 500,00 5 800,00 6 000,00 5,00 6,00 6,00 7,00 7,00 7,00 7,00 8,00 8,00 8,00 8,00 9,00 9,00 9,00 10,00 10,00 10,00 11,00 12,00 6,50 7,50 6,00 8,00 8,00 9,00 9,00 10,00 10,00 10,00 10,00 12,00 12,00 12,00 14,00 15,00 50,00 60,00 70,00 70,00 80,00 80,00 80,00 90,00
Parid. E sti. 0,5/1 A 0,5/1 A 0,5/1 A 0,5/1 A 0,5/1 A 0,5/1 A 0,5/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 100/1 A 100/1 A 100/1 A 100/1 A 100/1 A 100/1 A 100/1 A 100/1 A 100/1 A 100/1 A 100/1 A 100/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 2/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 10/1 A 10/1 A 10/1 A 10/1 A 10/1 10/1 A 10/1 A 10/1
D ata Vencim. / Reembolso 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/13 2016/06/15 2016/06/15 2016/06/13
D ata
BPI 1.5C 0616Z BPI 1.5C 1216Z BPI 0.75C 0616Z BPI 0.75C 1216Z BPI 0.75P 0616Z BPI 1.25C 0616Z BPI 1.25C 1216Z BSANT 3P 0616Z BSANT 4P 0616Z BSANT 5C 0616Z BSANT 5P 0616Z BSANT 6C 0616Z BSANT 7C 0616Z CAC40 3500P 0616Z CAC40 4000P 0616Z CAC40 4200P 0616Z CAC40 4500P 0616Z CAC40 4800C 0616Z CAC40 4800P 0616Z CAC40 5000C 0616Z CAC40 5000P 0616Z CAC40 5200C 0616Z CAC40 5500C 0616Z CAC40 5800C 0616Z CAC40 6000C 0616Z CTT 5P 1216Z CTT 6P 0616Z CTT 6P 1216Z CTT 7C 0616Z CTT 7C 1216Z CTT 7P 0616Z CTT 7P 1216Z CTT 8C 0616Z CTT 8C 1216Z CTT 8P 0616Z CTT 8P 1216Z CTT 9C 0616Z CTT 9C 1216Z CTT 9P 0616Z CTT 10C 0616Z CTT 10C 1216Z CTT 10P 0616Z CTT 11C 0616Z CTT 12C 0616Z CTT 6.5P 0616Z CTT 7.5C 0616Z CZBNK 6P 0616Z CZBNK 8P 0616Z CZBNK 8P 0616Z CZBNK 9C 0616Z CZBNK 9P 0616Z CZBNK 10C 0616Z CZBNK 10C 0616Z CZBNK 10P 0616Z CZBNK 10P 0616Z CZBNK 12C 0616Z CZBNK 12C 0616Z CZBNK 12P 0616Z CZBNK 14C 0616Z CZBNK 15C 0616Z DAIML 50P 0616Z DAIML 60P 0616Z DAIML 70C 0616Z DAIML 70P 0616Z DAIML 80C 0616C DAIML 80C 0616Z DAIML 80P 0616Z DAIML 90C 0616C
2016/03/04
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros) 0,1
Abert.
Máximo
Médio Mínimo
Fecho
0,11
0,11
0,11
0,11
0,11
0,98 0,04 0,22
1,1 0,04 0,28
1,04 0,04 0,22
0,98 0,04 0,22
1,1 0,04 0,28
2016/03/04 0,83 2016/03/04 0,05 2016/03/04 0,24
2016/01/25 2016/03/02 2016/02/26 2015/12/07 2015/12/07 2016/03/04
0,51 0,08 1,41 0,1 0,03 0,42
2015/12/04 2,63
2015/12/15 0,62
2016/02/26 0,02
2016/02/23 0,02
Compra Venda
0,12 0,3 0,94 1,08 0,03 0,27 0,49 0,08 0,34 0,08 0,98
0,44 1,17 1,74 3,13 0,49 5,25 0,21 7, 0,11 0,07 0,07 0,07 0,09 0,07 0,21 0,42 0,54 0,21 0,4 0,16 0,32 0,49 0,68 0,02 0,18 0,89 0,01 0,1 1,34
2016/01/29 0,02
2016/02/17 0,37
2016/01/06 0,09 2016/02/26 2016/02/26 2016/01/29 2016/02/18
0,11 1,11 0,05 0,03
2016/01/13 0,05
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
0,13 0,27 0,18 0,78 0,78 0,37 1,4 0,17 0,17 2,19 2,19 0,04 0,04 4,04
0,08 0,24 0,17 0,72 0,02 0,02 1,55
0,13 0,32 0,97 1,11 0,04 0,29 0,51 0,09 0,35 0,09 1,01 0,02 0,02 0,45 1,18 1,75 3,14 0,5 5,26 0,22 7,02 0,12 0,08 0,08 0,08 0,1 0,08 0,22 0,45 0,57 0,23 0,42 0,18 0,34 0,52 0,7 0,03 0,19 0,93 0,02 0,11 1,42 0,02 0,02 0,14 0,3 0,19 0,8 0,8 0,39 1,42 0,18 0,18 2,22 2,22 0,05 0,05 4,11 0,02 0,02 0,09 0,25 0,18 0,73 0,03 0,03 1,64 0,02
1 000
20 000 1 000 2 870
- 19 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 20 -
500 500 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 500 750 750 750 500 750 750 750 750 750 750 750 500 750 500 500 750 750 500 750 750 750 500 750 500 750 500 750 750 750 500 500 750 500 750 500 750 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CR8KDV8 KELKWP DE000CR8KBT6 KE9FWP DE000CR8KYZ5 KD11WP DE000CR8KZ04 KD12WP DE000CR8KZ12 KD13WP DE000CR8KZ20 KD14WP DE000CR8KZ38 KD15WP DE000CR8KZ46 KD16WP DE000CR8KZ53 KD17WP DE000CR8KZ61 KD18WP DE000CR8KZ79 KD19WP DE000CR8KZ87 KTMAWP DE000CR8KZ95 KTMBWP DE000CR8KZA5 KTMCWP DE000CR8KZB3 KTMDWP DE000CR8KZC1 KTMEWP DE000CR8KZD9 KTMFWP DE000CR8KZE7 KTMGWP DE000CR8KZF4 KTMHWP DE000CR8KZG2 KTMIWP DE000CR8KZH0 KTMJWP DE000CR8KZJ6 KTMKWP DE000CR8KZK4 KTMLWP DE000CR8KZL2 KTMMWP DE000CR8KZM0 KTMNWP DE000CR8KZN8 KTMOWP DE000CR8KZP3 KTMPWP DE000CR8JW26 KF69WP DE000CR8L0T3 KD1SWP DE000CR8JW18 KF68WP DE000CC805C3 KB3TWP DE000CR8L0S5 KD1RWP DE000CR8L0R7 KD1QWP DE000CR8JW00 KF67WP DE000CC805D1 KB3UWP DE000CR8JZF6 KD4BWP DE000CR8L0Q9 KD1PWP DE000CR8JYV6 KD3QWP DE000CR8L0P1 KD1OWP DE000CR8L0N6 KD1NWP DE000CR8KKT7 KFENWP DE000CR8L099 KD1AWP DE000CW1ZL83 KCF2WP DE000CR8JVZ3 KF66WP DE000CC805E9 KB3VWP DE000CW1ZMN2 KCHKWP DE000CR8L0A3 KD1BWP DE000CR8L0M8 KD1MWP DE000CW1ZLR5 KCGOWP DE000CR8KKS9 KFEMWP DE000CR8L0B1 KD1CWP DE000CR8JYU8 KD3PWP DE000CW1ZLS3 KCGPWP DE000CR8L0C9 KD1DWP DE000CW1ZL91 KCF3WP DE000CR8L0L0 KD1LWP DE000CW1ZLT1 KCGQWP DE000CR8KKR1 KFELWP DE000CR8L0D7 KD1EWP DE000CR8L0K2 KD1KWP DE000CW1ZLU9 KCGRWP DE000CW1ZJE7 KB6AWP DE000CR8L0E5 KD1FWP DE000CW1ZLA1 KCF4WP DE000CR8JVY6 KF65WP DE000CC805F6 KB3WWP DE000CR8JZE9 KD4AWP DE000CW1ZMP7 KCHLWP
Z953Z Z682Z V082Z V083Z V086Z V087Z V088Z V089Z V090Z V091Z V092Z V093Z V097Z V098Z V099Z V100Z V101Z V102Z V103Z V104Z V105Z V106Z V110Z V112Z V114Z V115Z V117Z Z190Z 5499Z Z189Z F621C 5498Z 5497Z Z188Z F622C Z467Z 5496Z Z447Z 5495Z 5494Z 5813Z 5478Z P162C Z187Z F623C P210C 5479Z 5490Z P179C 5812Z 5480Z Z446Z P180C 5481Z P163C 5489Z P181C 5811Z 5482Z 5488Z P182C P100C 5483Z P164C Z186Z F624C Z466Z P211C
U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U8 U8 U8 U3 U8 U8 U8 U8 U8 U8 U8 U3 U8 U3 U3 U8 U8 U3 U8 U8 U8 U3 U8 U3 U8 U3 U8 U8 U8 U3 U3 U8 U3 U8 U3 U8 U3
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL PUT PUT PUT PUT CALL PUT PUT PUT CALL PUT PUT CALL PUT PUT PUT PUT CALL PUT PUT CALL CALL PUT PUT PUT PUT PUT
Preço do E xercício (Inicial)
90,00 100,00
8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 9 10 10 10 10 10 10 10
000,00 200,00 500,00 500,00 600,00 800,00 000,00 000,00 000,00 100,00 200,00 300,00 400,00 400,00 500,00 500,00 500,00 500,00 500,00 600,00 600,00 600,00 600,00 700,00 700,00 700,00 800,00 800,00 800,00 800,00 800,00 900,00 900,00 900,00 000,00 000,00 000,00 000,00 000,00 000,00 000,00
D ata
D ata Vencim. Parid. E sti. / Reembolso
10/1 10/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1
A A A A A A A A A A A A A A A A A A A A A A A A A A A E A E A A E A A A A A A A E
A A A A A A A A A A
A E A
2016/06/15 2016/06/15 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/12/14 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/12/14
DAIML 90C 0616Z DAIML 100C 0616Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX C 1216Z DAX P 1216Z DAX P 1216Z DAX P 1216Z DAX P 1216Z DAX P 1216Z DAX P 1216Z DAX P 1216Z DAX P 1216Z DAX P 1216Z DAX P 1216Z DAX P 1216Z DAX 8000P 0316Z DAX 8200P 0316Z DAX 8500P 0316Z DAX 8500P 0616C DAX 8600P 0316Z DAX 8800P 0316Z DAX 9000P 0316Z DAX 9000P 0616C DAX 9000P 0616Z DAX 9100P 0316Z DAX 9200P 0316Z DAX 9300P 0316Z DAX 9400P 0316Z DAX 9400P 0616Z DAX 9500C 0316Z DAX 9500P 0316C DAX 9500P 0316Z DAX 9500P 0616C DAX 9500P 1216C DAX 9600C 0316Z DAX 9600P 0316Z DAX 9600P 0616C DAX 9600P 0616Z DAX 9700C 0316Z DAX 9700P 0316Z DAX 9700P 0616C DAX 9800C 0316Z DAX 9800P 0316C DAX 9800P 0316Z DAX 9800P 0616C DAX 9800P 0616Z DAX 9900C 0316Z DAX 9900P 0316Z DAX 9900P 0616C DAX 10000C 0316C DAX 10000C 0316Z DAX 10000P 0316C DAX 10000P 0316Z DAX 10000P 0616C DAX 10000P 0616Z DAX 10000P 1216C
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
Compra Venda
2016/01/04 0,12 2016/01/07 0,02 4,92 4,62 4,04 3,5 3,01 2,35 2,16 1,8 1,49 1,22 0,89 0,8 0,64 0,51 1,39 1,57 1,89 2,26 2,54 2,85 3,39 4,01 4,47 4,98 5,83
2016/02/03 2,69
2016/02/15 1,31 2016/02/04
1,1
2016/02/24 0,13 2016/02/25 0,24 2016/02/29 1,1
2016/03/01 0,28 2016/01/21 2,49 2016/03/04 1,03 2016/02/15 2016/03/03 2016/01/20 2016/02/29 2016/03/01 2016/01/26 2016/02/22 2016/03/04
0,08
0,08
0,08
0,08
0,08
1,1
1,19
1,14
1,1
1,14
0,69
0,85
0,77
0,69
0,85
0,4
0,4
0,37
0,34
0,34
1,55 0,3 2,36 2,59 1,25 1,31 1,17 1,69
2016/02/25 0,58
2016/01/26 2,95 2016/03/04 1,12
2016/03/04 2016/01/11
0,9 2,2
2016/01/15 3,58
2016/02/26 2016/03/02 2016/01/21 2016/03/01 2016/02/09 2016/03/01 2016/02/15
0,27 0,62 3,29 2,04 5,91 3,39 6,45
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
0,02 0,68 0,03 0,04 0,07 1,12 1,12 0,1 0,14 0,2 0,28 1,63 1,84 0,35 0,38 1,79 3,41 1,47 0,52 1,97 1,97 1,15 0,69 2,16 0,86 0,86 0,9 2,37 2,36 0,62 1,16 2,59 0,4 0,42 1,44 1,47 2,84 2,83 4,5
0,01 0,02 4,93 4,63 4,05 3,51 3,02 2,36 2,17 1,81 1,5 1,23 0,9 0,81 0,65 0,52 1,4 1,58 1,9 2,27 2,55 2,86 3,4 4,02 4,48 4,99 5,84 0,02 0,02 0,03 0,69 0,04 0,05 0,08 1,13 1,13 0,11 0,15 0,21 0,29 1,64 1,85 0,36 0,39 1,8 3,42 1,48 0,53 1,98 1,98 1,16 0,7 2,17 0,87 0,87 0,91 2,38 2,37 0,63 1,17 2,6 0,41 0,43 1,45 1,48 2,85 2,84 4,51
2 000 2 700
20 000
200
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Quantidade Admitida
750 750 500 500 750 500 750 500 750 750 500 500 750 500 500 500 750 500 500 750 500 750 500 500 500 750 500 500 750 500 500 500 750 500 750 500 750 500 750 500 500 750 500 750 500 750 750 500 500 750 500 750 500 500 750 500 750 500 750 500 750 500 750 500 750 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code CE NTRAL DE000CR8L0F2 KD1GWP DE000CR8L0J4 KD1JWP DE000CW1ZLV7 KCGSWP DE000CW1ZJF4 KB6BWP DE000CR8JYD4 KD3AWP DE000CW1ZLB9 KCF5WP DE000CR8JYT0 KD3OWP DE000CW1ZLW5 KCGTWP DE000CR8JZD1 KD39WP DE000CR8L0G0 KD1HWP DE000CW1ZLX3 KCGUWP DE000CW1ZJG2 KB6CWP DE000CR8L0H8 KD1IWP DE000CW1ZLC7 KCF6WP DE000CW1ZLY1 KCGVWP DE000CW1ZJH0 KB6DWP DE000CR8JVP4 KF6VWP DE000CW1ZK27 KB6WWP DE000CW1ZLD5 KCF7WP DE000CR8JVX8 KF64WP DE000CC805G4 KB3XWP DE000CR8JZC3 KD38WP DE000CW1ZMQ5 KCHMWP DE000CW1ZJJ6 KB6EWP DE000CW1ZK35 KB6XWP DE000CR8KKE9 KFEAWP DE000CW1ZLE3 KCF8WP DE000CW1ZLZ8 KCGWWP DE000CR8KKQ3 KFEKWP DE000CW1ZK43 KB6YWP DE000CW1ZM09 KCGXWP DE000CW1ZJK4 KB6FWP DE000CR8JVQ2 KF6WWP DE000CW1ZK50 KB6ZWP DE000CR8KKF6 KFEBWP DE000CW1ZLF0 KCF9WP DE000CR8JVW0 KF63WP DE000CW1ZM17 KCGYWP DE000CR8JZB5 KD37WP DE000CW1ZK68 KB61WP DE000CW1ZM25 KCGZWP DE000CR8KKP5 KFEJWP DE000CW1ZJL2 KB6GWP DE000CR8JVR0 KF6XWP DE000CW1ZK76 KB62WP DE000CR8JYW4 KD3RWP DE000CR8KKG4 KFECWP DE000CW1ZL00 KCFTWP DE000CW1ZLG8 KCGFWP DE000CR8JYS2 KD3NWP DE000CC805H2 KB3YWP DE000CR8JZA7 KD36WP DE000CW1ZMR3 KCHNWP DE000CW1ZK84 KB63WP DE000CR8KKH2 KFEDWP DE000CW1ZM33 KCG1WP DE000CR8KKN0 KFEIWP DE000CW1ZJM0 KB6HWP DE000CR8JYE2 KD3BWP DE000CW1ZK92 KB64WP DE000CR8JYX2 KD3SWP DE000CW1ZLH6 KCGGWP DE000CR8JYR4 KD3MWP DE000CW1ZM41 KCG2WP DE000CR8JZ98 KD35WP DE000CW1ZKA3 KB65WP DE000CW1ZM58 KCG3WP DE000CW1ZJN8 KB6IWP
Símb. Grupo Cont. Nego. Nego. Fix. 5484Z U8 C 5487Z U8 C P183C U3 C P101C U3 C Z431Z U8 C P165C U3 C Z445Z U8 C P184C U3 C Z465Z U8 C 5485Z U8 C P185C U3 C P102C U3 C 5486Z U8 C P166C U3 C P186C U3 C P103C U3 C Z177Z U8 C P122C U3 C P167C U3 C Z185Z U8 C F625C U3 C Z464Z U8 C P212C U3 C P104C U3 C P123C U3 C 5800Z U8 C P168C U3 C P187C U3 C 5810Z U8 C P124C U3 C P188C U3 C P105C U3 C Z178Z U8 C P125C U3 C 5801Z U8 C P169C U3 C Z184Z U8 C P189C U3 C Z463Z U8 C P126C U3 C P190C U3 C 5809Z U8 C P106C U3 C Z179Z U8 C P127C U3 C Z448Z U8 C 5802Z U8 C P154C U3 C P170C U3 C Z444Z U8 C F626C U3 C Z462Z U8 C P213C U3 C P128C U3 C 5803Z U8 C P191C U3 C 5808Z U8 C P107C U3 C Z432Z U8 C P129C U3 C Z449Z U8 C P171C U3 C Z443Z U8 C P192C U3 C Z461Z U8 C P130C U3 C P193C U3 C P108C U3 C
Ti p o CALL PUT PUT CALL CALL PUT PUT PUT PUT CALL PUT CALL CALL PUT PUT CALL CALL CALL PUT PUT PUT PUT PUT CALL CALL CALL PUT PUT PUT CALL PUT CALL CALL CALL CALL PUT PUT PUT PUT CALL PUT PUT CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT CALL CALL PUT PUT CALL CALL CALL CALL PUT PUT PUT PUT CALL PUT CALL
Preço do E xercício (Inicial) 10 100,00 10 100,00 10 100,00 10 200,00 10 200,00 10 200,00 10 200,00 10 200,00 10 200,00 10 300,00 10 300,00 10 400,00 10 400,00 10 400,00 10 400,00 10 500,00 10 500,00 10 500,00 10 500,00 10 500,00 10 500,00 10 500,00 10 500,00 10 600,00 10 600,00 10 600,00 10 600,00 10 600,00 10 600,00 10 700,00 10 700,00 10 800,00 10 800,00 10 800,00 10 800,00 10 800,00 10 800,00 10 800,00 10 800,00 10 900,00 10 900,00 10 900,00 11 000,00 11 000,00 11 000,00 11 000,00 11 000,00 11 000,00 11 000,00 11 000,00 11 000,00 11 000,00 11 000,00 11 100,00 11 100,00 11 100,00 11 100,00 11 200,00 11 200,00 11 200,00 11 200,00 11 200,00 11 200,00 11 200,00 11 200,00 11 300,00 11 300,00 11 400,00
Parid. E sti. 200/1 A 200/1 A 200/1 200/1 200/1 A 200/1 200/1 A 200/1 200/1 A 200/1 A 200/1 200/1 200/1 A 200/1 200/1 200/1 200/1 E 200/1 200/1 200/1 E 200/1 200/1 A 200/1 200/1 200/1 200/1 A 200/1 200/1 200/1 A 200/1 200/1 200/1 200/1 E 200/1 200/1 A 200/1 200/1 E 200/1 200/1 A 200/1 200/1 200/1 A 200/1 200/1 E 200/1 200/1 A 200/1 A 200/1 200/1 200/1 A 200/1 200/1 A 200/1 200/1 200/1 A 200/1 200/1 A 200/1 200/1 A 200/1 200/1 A 200/1 200/1 A 200/1 200/1 A 200/1 200/1 200/1
D ata Vencim. / Reembolso 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/12/14 2016/03/16 2016/06/15 2016/06/15 2016/03/16 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/03/16
D ata
DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX
10100C 10100P 10100P 10200C 10200C 10200P 10200P 10200P 10200P 10300C 10300P 10400C 10400C 10400P 10400P 10500C 10500C 10500C 10500P 10500P 10500P 10500P 10500P 10600C 10600C 10600C 10600P 10600P 10600P 10700C 10700P 10800C 10800C 10800C 10800C 10800P 10800P 10800P 10800P 10900C 10900P 10900P 11000C 11000C 11000C 11000C 11000C 11000C 11000P 11000P 11000P 11000P 11000P 11100C 11100C 11100P 11100P 11200C 11200C 11200C 11200C 11200P 11200P 11200P 11200P 11300C 11300P 11400C
0316Z 0316Z 0616C 0316C 0316Z 0316C 0316Z 0616C 0616Z 0316Z 0616C 0316C 0316Z 0316C 0616C 0316C 0316Z 0616C 0316C 0316Z 0616C 0616Z 1216C 0316C 0616C 0616Z 0316C 0616C 0616Z 0616C 0616C 0316C 0316Z 0616C 0616Z 0316C 0316Z 0616C 0616Z 0616C 0616C 0616Z 0316C 0316Z 0616C 0616Z 0616Z 1216C 0316C 0316Z 0616C 0616Z 1216C 0616C 0616Z 0616C 0616Z 0316C 0316Z 0616C 0616Z 0316C 0316Z 0616C 0616Z 0616C 0616C 0316C
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/02/17 0,21
2016/03/04 0,19 2016/02/29 0,1 2015/12/08 1,5 2016/02/29 4,22 2015/12/28 2,28 2016/02/18 0,15 2016/03/04 0,08 2016/01/08 3,33 2016/02/18 2016/03/01 2016/03/01 2015/11/27 2016/01/19
0,09 0,05 1, 1,28 4,47
2016/02/05 0,12 2016/03/03 0,8 2016/03/04 0,78
0,8
0,86
0,84
0,8
0,86
0,74
0,77
0,73
0,66
0,77
0,46
0,5
0,48
0,45
0,5
0,34
0,36
0,35
0,34
0,36
2016/03/02 0,83 2016/02/04 2016/03/01 2016/03/04 2016/03/04 2015/12/29 2015/12/03
0,11 0,03 0,55 0,55 2,05 2,34
2016/02/29 2016/02/18 2016/01/21 2016/03/03 2016/03/04 2016/03/04 2015/12/23
0,04 0,02 0,73 0,4 0,4 1,58 2,99
2016/01/06 1,47
2016/01/27 0,1 2016/02/22 0,01 2016/02/26 0,27 2016/02/18 0,28
2016/01/15 0,11
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
Compra Venda
0,28 1,82 3,1 0,17 0,17 2,21 2,22 3,38 3,37 0,11 3,69 0,08 0,06 3,12 4, 0,06 0,04 0,93 3,6 3,58 4,34 4,33 5,86 0,05 0,78 0,77 4,09 4,7 4,69 0,65 5,08 0,04 0,01 0,55 0,53 5,08 5,06 5,48 5,46 0,45 5,89 5,87 0,04 0,37 0,36 0,36 1,5 6,08 6,05 6,32 6,3 7,51 0,31 0,29 6,77 6,74 0,04 0,25 0,24 7,08 7,05 7,22 7,19 0,2 7,68 0,04
0,29 1,83 3,11 0,18 0,18 2,22 2,23 3,39 3,38 0,12 3,7 0,09 0,07 3,13 4,01 0,07 0,05 0,94 3,61 3,59 4,35 4,34 5,87 0,06 0,79 0,78 4,1 4,71 4,7 0,66 5,09 0,05 0,02 0,56 0,54 5,09 5,07 5,49 5,47 0,46 5,9 5,88 0,05 0,02 0,38 0,37 0,37 1,51 6,09 6,06 6,33 6,31 7,52 0,32 0,3 6,78 6,75 0,05 0,02 0,26 0,25 7,09 7,06 7,23 7,2 0,21 7,69 0,05
2 500
83 380
22 000
3 500
- 21 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 22 -
500 750 750 500 750 500 750 500 750 500 500 750 500 750 500 500 500 750 750 500 750 500 750 500 750 500 500 750 500 750 500 500 500 500 750 500 750 500 500 750 500 750 500 500 500 500 750 500 750 500 500 500 500 500 500 500 500 750 500 750 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CW1ZKB1 KB66WP DE000CR8KKJ8 KFEEWP DE000CR8JYQ6 KD3LWP DE000CW1ZM66 KCG4WP DE000CR8KKM2 KFEHWP DE000CW1ZJP3 KB6JWP DE000CR8JVS8 KF6YWP DE000CW1ZKC9 KB67WP DE000CR8JYY0 KD3TWP DE000CW1ZL18 KCFUWP DE000CW1ZLJ2 KCGHWP DE000CR8JYP8 KD3KWP DE000CC805J8 KB3ZWP DE000CR8JZ80 KD34WP DE000CW1ZMS1 KCHOWP DE000CW1ZJQ1 KB6KWP DE000CW1ZKD7 KB68WP DE000CR8KKK6 KFEFWP DE000CR8JYN3 KD3JWP DE000CW1ZM74 KCG5WP DE000CR8JYF9 KD3CWP DE000CW1ZKE5 KB69WP DE000CR8JYZ7 KD3UWP DE000CW1ZM82 KCG6WP DE000CR8JZ72 KD33WP DE000CW1ZJR9 KB6LWP DE000CW1ZKF2 KCFAWP DE000CR8KKL4 KFEGWP DE000CW1ZLK0 KCGIWP DE000CR8JYM5 KD3IWP DE000CW1ZM90 KCG7WP DE000CW1ZKG0 KCFBWP DE000CW1ZMA9 KCG8WP DE000CW1ZJS7 KB6MWP DE000CR8JVT6 KF6ZWP DE000CW1ZKH8 KCFCWP DE000CR8JZ07 KD3VWP DE000CW1ZL26 KCFVWP DE000CW1ZLL8 KCGJWP DE000CR8JYL7 KD3HWP DE000CW1ZMB7 KCG9WP DE000CR8JZ64 KD32WP DE000CW1ZMT9 KCHPWP DE000CW1ZKJ4 KCFDWP DE000CW1ZMC5 KCHAWP DE000CW1ZJT5 KB6NWP DE000CR8JYG7 KD3DWP DE000CW1ZKK2 KCFEWP DE000CR8JZ15 KD3WWP DE000CW1ZLM6 KCGKWP DE000CW1ZMD3 KCHBWP DE000CW1ZKL0 KCFFWP DE000CW1ZME1 KCHCWP DE000CW1ZJU3 KB6OWP DE000CW1ZKM8 KCFGWP DE000CW1ZMF8 KCHDWP DE000CW1ZJV1 KB6PWP DE000CR8JVU4 KF61WP DE000CC80415 KB2JWP DE000CR8JZ23 KD3XWP DE000CW1ZL34 KCFWWP DE000CW1ZLN4 KCGLWP DE000CW1ZMG6 KCHEWP DE000CW1ZMU7 KCHQWP DE000CW1ZJW9 KB6QWP DE000CW1ZKN6 KCFHWP DE000CW1ZMH4 KCHFWP DE000CW1ZKP1 KCFIWP
P131C 5804Z Z442Z P194C 5807Z P109C Z180Z P132C Z450Z P155C P172C Z441Z F627C Z460Z P214C P110C P133C 5805Z Z440Z P195C Z433Z P134C Z451Z P196C Z459Z P111C P135C 5806Z P173C Z439Z P197C P136C P198C P112C Z181Z P137C Z452Z P156C P174C Z438Z P199C Z458Z P215C P138C P200C P113C Z434Z P139C Z453Z P175C P201C P140C P202C P114C P141C P203C P115C Z182Z F576C Z454Z P157C P176C P204C P216C P116C P142C P205C P143C
U3 U8 U8 U3 U8 U3 U8 U3 U8 U3 U3 U8 U3 U8 U3 U3 U3 U8 U8 U3 U8 U3 U8 U3 U8 U3 U3 U8 U3 U8 U3 U3 U3 U3 U8 U3 U8 U3 U3 U8 U3 U8 U3 U3 U3 U3 U8 U3 U8 U3 U3 U3 U3 U3 U3 U3 U3 U8 U3 U8 U3 U3 U3 U3 U3 U3 U3 U3
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
CALL CALL PUT PUT PUT CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT CALL CALL CALL PUT PUT CALL CALL CALL PUT PUT CALL CALL CALL PUT PUT PUT CALL PUT CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT CALL PUT CALL CALL CALL CALL PUT PUT CALL PUT CALL CALL PUT CALL CALL CALL CALL CALL PUT PUT PUT CALL CALL PUT CALL
Preço do E xercício (Inicial) 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 11 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12 12
400,00 400,00 400,00 400,00 400,00 500,00 500,00 500,00 500,00 500,00 500,00 500,00 500,00 500,00 500,00 600,00 600,00 600,00 600,00 600,00 700,00 700,00 700,00 700,00 700,00 800,00 800,00 800,00 800,00 800,00 800,00 900,00 900,00 000,00 000,00 000,00 000,00 000,00 000,00 000,00 000,00 000,00 000,00 100,00 100,00 200,00 200,00 200,00 200,00 200,00 200,00 300,00 300,00 400,00 400,00 400,00 500,00 500,00 500,00 500,00 500,00 500,00 500,00 500,00 600,00 600,00 600,00 700,00
D ata
D ata Vencim. Parid. E sti. / Reembolso 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1
2016/06/15 DAX A 2016/06/15 DAX A 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/03/16 DAX E 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/12/14 DAX 2016/03/16 DAX A 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/12/14 DAX 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX A 2016/03/16 DAX 2016/06/15 DAX A 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/03/16 DAX A 2016/03/16 DAX 2016/06/15 DAX 2016/06/15 DAX 2016/06/15 DAX 2016/03/16 DAX E 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/12/14 DAX 2016/03/16 DAX A 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/12/14 DAX 2016/06/15 DAX 2016/06/15 DAX 2016/03/16 DAX A 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/03/16 DAX 2016/06/15 DAX 2016/06/15 DAX 2016/06/15 DAX 2016/03/16 DAX 2016/06/15 DAX 2016/06/15 DAX 2016/03/16 DAX E 2016/03/16 DAX 2016/06/15 DAX A 2016/06/15 DAX 2016/12/14 DAX 2016/03/16 DAX 2016/06/15 DAX 2016/12/14 DAX 2016/03/16 DAX 2016/06/15 DAX 2016/06/15 DAX 2016/06/15 DAX
11400C 11400C 11400P 11400P 11400P 11500C 11500C 11500C 11500C 11500C 11500P 11500P 11500P 11500P 11500P 11600C 11600C 11600C 11600P 11600P 11700C 11700C 11700C 11700P 11700P 11800C 11800C 11800C 11800P 11800P 11800P 11900C 11900P 12000C 12000C 12000C 12000C 12000C 12000P 12000P 12000P 12000P 12000P 12100C 12100P 12200C 12200C 12200C 12200C 12200P 12200P 12300C 12300P 12400C 12400C 12400P 12500C 12500C 12500C 12500C 12500C 12500P 12500P 12500P 12600C 12600C 12600P 12700C
0616C 0616Z 0316Z 0616C 0616Z 0316C 0316Z 0616C 0616Z 1216C 0316C 0316Z 0616C 0616Z 1216C 0316C 0616C 0616Z 0316Z 0616C 0316Z 0616C 0616Z 0616C 0616Z 0316C 0616C 0616Z 0316C 0316Z 0616C 0616C 0616C 0316C 0316Z 0616C 0616Z 1216C 0316C 0316Z 0616C 0616Z 1216C 0616C 0616C 0316C 0316Z 0616C 0616Z 0316C 0616C 0616C 0616C 0316C 0616C 0616C 0316C 0316Z 0616C 0616Z 1216C 0316C 0616C 1216C 0316C 0616C 0616C 0616C
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/03/03 0,21 2016/03/04 0,19
2016/02/29 0,81
0,85
0,91
2016/02/08 0,05 2015/12/17 1,5 2016/01/27 0,36
2016/01/19 0,03 2015/12/18 1,22 2016/02/03 0,18
2016/01/07 0,11 2016/01/28 0,21 2016/03/03 0,09
2015/11/10 1,44 2016/01/29 2016/01/08 2016/01/15 2016/01/08 2016/03/01
Compra Venda 0,17 0,15 8,05 8,16 8,13 0,04
2016/02/24 0,04 2016/03/01 2016/03/03 0,16
0,05 0,07 0,19 0,36 0,59
2016/01/18 0,05 2016/01/07 0,05 2015/12/29 0,75 2015/11/11 1,1
2016/02/26 0,04
2015/12/22 0,1 2016/03/04 2016/01/04 0,33 2015/09/24 0,2
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,88
0,85
0,91
Quantidade E fectuada
0,14 0,13 0,91 8,58 8,55 8,64 8,61 9,42 0,04 0,12 0,1 9,05 9,12 0,1 0,07 9,61 9,58 0,04 0,08 0,07 10,08 10,05 10,1 0,08 10,6 0,04 0,08 0,05 0,54 11,08 11,05 11,09 11,07 11,54 0,06 11,59 0,04 0,07 0,04 12,08 12,09 0,06 12,59 0,04 0,06 13,09 0,04 0,06 0,03 0,32 13,58 13,59 13,83 0,04 0,05 14,09 0,05
0,18 0,16 8,06 8,17 8,14 0,05 0,02 0,15 0,14 0,92 8,59 8,56 8,65 8,62 9,43 0,05 0,13 0,11 9,06 9,13 0,11 0,08 9,62 9,59 0,05 0,09 0,08 10,09 10,06 10,11 0,09 10,61 0,05 0,02 0,09 0,06 0,55 11,09 11,06 11,1 11,08 11,55 0,07 11,6 0,05 0,02 0,08 0,05 12,09 12,1 0,07 12,6 0,05 0,07 13,1 0,05 0,02 0,07 0,04 0,33 13,59 13,6 13,84 0,05 0,06 14,1 0,06
2 000
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
750 500 500 750 500 500 500 500 500 500 750 500 750 500 500 500 500 500 500 500 500 500 500 500 750 500 500 500 500 500 500 750 500 750 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CR8JZ31 KD3YWP DE000CW1ZMJ0 KCHGWP DE000CW1ZJX7 KB6RWP DE000CR8JYH5 KD3EWP DE000CW1ZKQ9 KCFJWP DE000CW1ZLP9 KCGMWP DE000CW1ZMK8 KCHHWP DE000CW1ZKR7 KCFKWP DE000CW1ZML6 KCHIWP DE000CW1ZJY5 KB6SWP DE000CR8JVV2 KF62WP DE000CC80423 KB2KWP DE000CR8JZ49 KD3ZWP DE000CW1ZL42 KCFXWP DE000CW1ZLQ7 KCGNWP DE000CW1ZMM4 KCHJWP DE000CW1ZMV5 KCHRWP DE000CW1ZKS5 KCFLWP DE000CW1ZJZ2 KB6TWP DE000CW1ZKT3 KCFMWP DE000CW1ZKU1 KCFNWP DE000CW1ZK01 KB6UWP DE000CW1ZKV9 KCFOWP DE000CW1ZK19 KB6VWP DE000CR8JYJ1 KD3FWP DE000CC80431 KB2LWP DE000CW1ZL59 KCFYWP DE000CW1ZKW7 KCFPWP DE000CW1ZKX5 KCFQWP DE000CW1ZKY3 KCFRWP DE000CW1ZKZ0 KCFSWP DE000CR8JYK9 KD3GWP DE000CC80449 KB2MWP DE000CR8JZ56 KD31WP DE000CW1ZL67 KCFZWP DE000CC80456 KB2NWP DE000CW1ZL75 KCF1WP DE000CC80464 KB2OWP DE000CC80472 KB2PWP DE000CR8KC27 KTOIWP DE000CR8KBX8 KTODWP DE000CR8KC19 KTOHWP DE000CR8KBY6 KTOEWP DE000CR8KC01 KTOGWP DE000CR8KBZ3 KTOFWP DE000CN9QMV8 KTWZWP DE000CR8KA52 KE6PWP DE000CN9QMQ8 KTWUWP DE000CR8KA94 KE6TWP DE000CN9QMS4 KTWWWP DE000CR8KA78 KE6RWP DE000CN9QML9 KTWQWP DE000CN9QMN5 KTWSWP DE000CR8KAA8 KE6UWP DE000CN9QMU0 KTWYWP DE000CR8KA86 KE6SWP DE000CR8KA60 KE6QWP DE000CN9QMR6 KTWVWP DE000CN9QMM7 KTWRWP DE000CN9QMP0 KTWTWP DE000CN9QMT2 KTWXWP DE000CW1ZPJ3 KBGUWP DE000CW1ZPL9 KBGWWP DE000CW1ZPK1 KBGVWP DE000CR8KCS6 KTPIWP DE000CR8KCR8 KTPHWP DE000CR8KCQ0 KTPGWP DE000CW1ZPW6 KBG7WP
Z455Z P206C P117C Z435Z P144C P177C P207C P145C P208C P118C Z183Z F577C Z456Z P158C P178C P209C P217C P146C P119C P147C P148C P120C P149C P121C Z436Z F578C P159C P150C P151C P152C P153C Z437Z F579C Z457Z P160C F580C P161C F581C F582C Z691Z Z686Z Z690Z Z687Z Z689Z Z688Z 5683Z Z626Z 5678Z Z630Z 5680Z Z628Z 5674Z 5676Z Z631Z 5682Z Z629Z Z627Z 5679Z 5675Z 5677Z 5681Z P274C P276C P275C Z715Z Z714Z Z713Z P286C
U8 U3 U3 U8 U3 U3 U3 U3 U3 U3 U8 U3 U8 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U8 U3 U3 U3 U3 U3 U3 U8 U3 U8 U3 U3 U3 U3 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U3 U3 U8 U8 U8 U3
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
CALL PUT CALL CALL CALL PUT PUT CALL PUT CALL CALL CALL CALL CALL PUT PUT PUT CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT CALL PUT CALL PUT CALL PUT CALL CALL PUT PUT CALL CALL CALL PUT PUT PUT CALL CALL PUT CALL PUT CALL PUT CALL PUT PUT PUT PUT
Preço do E xercício (Inicial)
12 12 12 12 12 12 12 12 12 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 13 14 14 14 14 14 14 15 15
700,00 700,00 800,00 800,00 800,00 800,00 800,00 900,00 900,00 000,00 000,00 000,00 000,00 000,00 000,00 000,00 000,00 100,00 200,00 200,00 300,00 400,00 400,00 500,00 500,00 500,00 500,00 600,00 700,00 800,00 900,00 000,00 000,00 000,00 000,00 500,00 500,00 000,00 500,00 15,00 20,00 20,00 30,00 30,00 40,00 2,00 3,00 3,00 3,00 3,00 4,00 2,50 2,50 2,50 2,50 3,20 3,50 3,50 2,25 2,75 2,75 75,00 75,00 85,00 60,00 70,00 80,00 85,00
D ata
D ata Vencim. Parid. E sti. / Reembolso
200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 10/1 10/1 10/1 10/1 10/1 10/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1
A 2016/06/15 2016/06/15 2016/03/16 A 2016/03/16 2016/06/15 2016/03/16 2016/06/15 2016/06/15 2016/06/15 2016/03/16 E 2016/03/16 2016/06/15 A 2016/06/15 2016/12/14 2016/03/16 2016/06/15 2016/12/14 2016/06/15 2016/03/16 2016/06/15 2016/06/15 2016/03/16 2016/06/15 2016/03/16 A 2016/03/16 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/06/15 A 2016/03/16 2016/06/15 A 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/12/14 A 2016/12/14 2016/06/16 2016/06/16 2016/06/16 A 2016/06/15 A 2016/06/15 A 2016/06/15 2016/12/15
DAX 12700C 0616Z DAX 12700P 0616C DAX 12800C 0316C DAX 12800C 0316Z DAX 12800C 0616C DAX 12800P 0316C DAX 12800P 0616C DAX 12900C 0616C DAX 12900P 0616C DAX 13000C 0316C DAX 13000C 0316Z DAX 13000C 0616C DAX 13000C 0616Z DAX 13000C 1216C DAX 13000P 0316C DAX 13000P 0616C DAX 13000P 1216C DAX 13100C 0616C DAX 13200C 0316C DAX 13200C 0616C DAX 13300C 0616C DAX 13400C 0316C DAX 13400C 0616C DAX 13500C 0316C DAX 13500C 0316Z DAX 13500C 0616C DAX 13500C 1216C DAX 13600C 0616C DAX 13700C 0616C DAX 13800C 0616C DAX 13900C 0616C DAX 14000C 0316Z DAX 14000C 0616C DAX 14000C 0616Z DAX 14000C 1216C DAX 14500C 0616C DAX 14500C 1216C DAX 15000C 0616C DAX 15500C 0616C DBANK 15P 0616Z DBANK 20C 0616Z DBANK 20P 0616Z DBANK 30C 0616Z DBANK 30P 0616Z DBANK 40C 0616Z EDP 2P 1216Z EDP 3C 0616Z EDP 3C 1216Z EDP 3P 0616Z EDP 3P 1216Z EDP 4C 0616Z EDP 2.5C 0616Z EDP 2.5C 1216Z EDP 2.5P 0616Z EDP 2.5P 1216Z EDP 3.2P 0616Z EDP 3.5C 0616Z EDP 3.5C 1216Z EDP 2.25P 0616Z EDP 2.75C 1216Z EDP 2.75P 1216Z EXXON 75C 0616C EXXON 75P 0616C EXXON 85C 0616C FBOOK 60P 0616Z FBOOK 70P 0616Z FBOOK 80P 0616Z FBOOK 85P 1216C
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
Compra Venda
0,02 14,59 0,04 0,05 15,08 15,09 0,05 15,59 0,04
2016/01/26 0,09 2015/12/21 0,07 2016/01/06 0,03 2015/07/16 1,73
0,05 0,02 0,2 16,08 16,09 16,22 0,05 0,04 0,05 0,05 0,04 0,05 0,04
2015/10/28 0,34
2015/12/15 0,16 2015/12/22 0,03
0,05 0,13 0,05 0,05 0,05 0,05 0,05 0,02 0,1 0,05 0,08 0,05 0,05 0,08 0,07 0,3
2016/01/15 0,03
2016/03/02 0,06 2015/10/23 0,04 2015/10/30 0,08
1,22
2016/03/03 0,13
0,08
0,08
0,07
0,07
0,07
0,11 0,06 0,16 0,45 0,56
2016/02/05 0,02
2016/03/04 0,5 2016/02/24 0,02 2016/03/03 0,05
0,08 0,26
0,08 0,26
2016/03/04 0,16 2016/03/04 0,25 2016/03/01 0,05 2016/02/08 0,68
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,08 0,26
0,08 0,26
0,08 0,26
Quantidade E fectuada
0,31 0,38 0,16 0,27 0,62 0,01 0,06 0,08 0,25 0,4 0,9 0,15 0,27 0,01 0,03 0,09 0,44
0,03 14,6 0,05 0,02 0,06 15,09 15,1 0,06 15,6 0,05 0,02 0,06 0,03 0,21 16,09 16,1 16,23 0,06 0,05 0,06 0,06 0,05 0,06 0,05 0,02 0,06 0,14 0,06 0,06 0,06 0,06 0,02 0,06 0,03 0,11 0,06 0,09 0,06 0,06 0,09 0,08 0,31 0,02 1,24 0,02 0,12 0,07 0,17 0,47 0,57 0,02 0,33 0,39 0,17 0,28 0,64 0,02 0,07 0,09 0,26 0,41 0,91 0,16 0,28 0,04 0,04 0,1 0,45
39 500
1 000 2 100
- 23 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 24 -
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 750 750 750 750 750 750
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CR8KCK3 KTPBWP DE000CW1ZPU0 KBG5WP DE000CR8KCP2 KTPFWP DE000CW1ZPM7 KBGXWP DE000CW1ZPX4 KBG8WP DE000CW1ZPN5 KBGYWP DE000CR8KCL1 KTPCWP DE000CW1ZPV8 KBG6WP DE000CR8KHG0 KE0ZWP DE000CW1ZPP0 KBGZWP DE000CW1ZPQ8 KBG1WP DE000CR8KCM9 KTPDWP DE000CW1ZPR6 KBG2WP DE000CR8KHH8 KE01WP DE000CW1ZPS4 KBG3WP DE000CR8KCN7 KTPEWP DE000CW1ZPT2 KBG4WP DE000CR8KHF2 KE0YWP DE000CR8KE82 KF0VWP DE000CR8KEC6 KF0ZWP DE000CR8KE90 KF0WWP DE000CR8KED4 KF01WP DE000CR8KEA0 KF0XWP DE000CR8KEE2 KF02WP DE000CR8KEB8 KF0YWP DE000CR8KX14 KD5KWP DE000CR8KX06 KD5JWP DE000CR8KWU0 KD5DWP DE000CR8KWZ9 KD5IWP DE000CR8KWV8 KD5EWP DE000CR8KWY2 KD5HWP DE000CR8KWW6 KD5FWP DE000CR8KWX4 KD5GWP DE000CN9QN34 KTW8WP DE000CR8KAJ9 KE63WP DE000CR8KAH3 KE62WP DE000CN9QN26 KTW7WP DE000CR8KAB6 KE6VWP DE000CR8KAG5 KE61WP DE000CN9QN18 KTW6WP DE000CR8KAC4 KE6WWP DE000CN9QMW6 KTW1WP DE000CR8KAF7 KE6ZWP DE000CN9QN00 KTW5WP DE000CR8KAD2 KE6XWP DE000CR8KAE0 KE6YWP DE000CN9QMX4 KTW2WP DE000CN9QMY2 KTW3WP DE000CN9QMZ9 KTW4WP DE000CW1ZQ21 KBMDWP DE000CW1ZQ39 KBMEWP DE000CW1ZQ54 KBMGWP DE000CW1ZQ47 KBMFWP DE000CR8KD00 KTPQWP DE000CR8KCZ1 KTPPWP DE000CR8KCT4 KTPJWP DE000CR8KCY4 KTPOWP DE000CR8KCU2 KTPKWP DE000CR8KCX6 KTPNWP DE000CR8KCV0 KTPLWP DE000CR8KCW8 KTPMWP DE000CR8KLG2 KF8WWP DE000CR8KLF4 KF8VWP DE000CR8KLE7 KFE9WP DE000CR8KLD9 KFE8WP DE000CR8KLA5 KFE5WP DE000CR8KLC1 KFE7WP DE000CR8KL91 KFE4WP
Z708Z P284C Z712Z P277C P287C P278C Z709Z P285C V085Z P279C P280C Z710Z P281C V094Z P282C Z711Z P283C V084Z Z974Z Z978Z Z975Z Z979Z Z976Z Z980Z Z977Z 5398Z 5397Z 5391Z 5396Z 5392Z 5395Z 5393Z 5394Z 5691Z Z639Z Z638Z 5690Z Z632Z Z637Z 5689Z Z633Z 5684Z Z636Z 5688Z Z634Z Z635Z 5685Z 5686Z 5687Z P292C P293C P295C P294C Z723Z Z722Z Z716Z Z721Z Z717Z Z720Z Z718Z Z719Z 5836Z 5835Z 5834Z 5833Z 5830Z 5832Z 5829Z
U8 U3 U8 U3 U3 U3 U8 U3 U8 U3 U3 U8 U3 U8 U3 U8 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U3 U3 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
CALL PUT PUT CALL PUT CALL CALL PUT PUT CALL CALL CALL CALL PUT CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT CALL PUT CALL PUT CALL CALL PUT PUT PUT PUT CALL PUT PUT CALL CALL PUT PUT CALL CALL CALL CALL CALL CALL CALL PUT CALL PUT PUT CALL PUT CALL PUT CALL CALL PUT PUT PUT PUT CALL PUT CALL
Preço do E xercício (Inicial)
90,00 90,00 90,00 95,00 95,00 100,00 100,00 100,00 100,00 105,00 110,00 110,00 110,00 110,00 115,00 120,00 120,00 150,00 55,00 60,00 65,00 70,00 75,00 80,00 85,00 60,00 70,00 75,00 75,00 80,00 80,00 90,00 100,00 5,00 7,00 8,00 8,00 9,00 9,00 9,00 10,00 10,00 10,00 10,00 11,00 12,00 12,00 14,00 15,00 600,00 650,00 650,00 700,00 400,00 500,00 600,00 600,00 650,00 650,00 700,00 800,00 9 000,00 9 500,00 9 800,00 10 000,00 10 200,00 10 200,00 10 500,00
D ata
D ata Vencim. Parid. E sti. / Reembolso
10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1
A 2016/06/15 2016/06/16 A 2016/06/15 2016/06/16 2016/12/15 2016/06/16 A 2016/06/15 2016/06/16 A 2016/06/15 2016/06/16 2016/06/16 A 2016/06/15 2016/12/15 A 2016/06/15 2016/12/15 A 2016/06/15 2016/12/15 A 2016/06/15 A 2016/03/16 A 2016/06/15 A 2016/03/16 A 2016/06/15 A 2016/03/16 A 2016/06/15 A 2016/03/16 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/12/14 A 2016/06/15 A 2016/06/15 A 2016/12/14 A 2016/12/14 A 2016/12/14 2016/06/16 2016/06/16 2016/06/16 2016/06/16 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15 A 2016/06/15
FBOOK 90C 0616Z FBOOK 90P 0616C FBOOK 90P 0616Z FBOOK 95C 0616C FBOOK 95P 1216C FBOOK 100C 0616C FBOOK 100C 0616Z FBOOK 100P 0616C FBOOK 100P 0616Z FBOOK 105C 0616C FBOOK 110C 0616C FBOOK 110C 0616Z FBOOK 110C 1216C FBOOK 110P 0616Z FBOOK 115C 1216C FBOOK 120C 0616Z FBOOK 120C 1216C FBOOK 150C 0616Z FRARI 55C 0316Z FRARI 60C 0616Z FRARI 65C 0316Z FRARI 70C 0616Z FRARI 75C 0316Z FRARI 80C 0616Z FRARI 85C 0316Z FRESE 60P 0616Z FRESE 70P 0616Z FRESE 75C 0616Z FRESE 75P 0616Z FRESE 80C 0616Z FRESE 80P 0616Z FRESE 90C 0616Z FRESE 100C 0616Z GALP 5P 1216Z GALP 7P 0616Z GALP 8P 0616Z GALP 8P 1216Z GALP 9C 0616Z GALP 9P 0616Z GALP 9P 1216Z GALP 10C 0616Z GALP 10C 1216Z GALP 10P 0616Z GALP 10P 1216Z GALP 11C 0616Z GALP 12C 0616Z GALP 12C 1216Z GALP 14C 1216Z GALP 15C 1216Z GOOGC 600C 0616C GOOGC 650C 0616C GOOGC 650P 0616C GOOGC 700C 0616C GOOGL 400P 0616Z GOOGL 500P 0616Z GOOGL 600C 0616Z GOOGL 600P 0616Z GOOGL 650C 0616Z GOOGL 650P 0616Z GOOGL 700C 0616Z GOOGL 800C 0616Z IBEX 9000P 0616Z IBEX 9500P 0616Z IBEX 9800P 0616Z IBEX 10000P 0616Z IBEX 10200C 0616Z IBEX 10200P 0616Z IBEX 10500C 0616Z
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/02/29 0,24
2015/10/29 2016/02/09 2016/02/15 2016/02/03
1,25 0,95 0,68 0,42
2015/12/28 0,75 2016/02/29 1,19 2016/02/29 0,87 2016/02/05 1 ,
0,59
0,59
0,59
0,59
0,59
Compra Venda
1,8 0,2 0,22 1,42 0,7 1,09 1,12 0,43 0,45 0,82 0,59 0,61 1,09 0,85 0,9 0,29 0,72 0,02
2016/01/22 0,03 0,02 2015/11/05 0,15
2016/02/09 0,52
2016/01/06 0,74
2016/01/21 0,25 2016/02/29 0,2 2016/03/03 0,96 2016/02/10 0,35
0,23
0,23
0,23
0,23
0,23
2016/03/04 0,39
0,38
0,38
0,38
0,38
0,38
2016/03/04 0,55 2016/03/04 0,34
0,33
0,35
0,34
0,33
0,35
2016/02/26 0,56
2015/11/17 1,05 2015/11/17 0,26 2016/01/29 0,66
2016/02/09 0,99
2016/03/01 2016/03/01 2016/01/11 2015/12/16 2016/01/26 2016/02/25 2016/03/04
0,83 1,13 1,24 0,9 0,08 2,12 0,04
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
0,09 0,29 0,51 0,48 0,29 0,77 0,08 0,02 0,07 0,06 0,12 0,33 1,23 0,21 0,48 0,87 1,1 0,36 0,68 0,58 0,35 0,63 0,33 0,24 1,01 0,66 0,18 0,38 0,01 1,02 0,09 0,66 0,19 0,38 0,07 0,64 0,96 1,2 1,37 0,05 1,55 0,03
1,81 0,21 0,23 1,44 0,71 1,11 1,13 0,44 0,46 0,83 0,6 0,62 1,11 0,86 0,91 0,3 0,73 0,04 0,02 0,03 0,02 0,02 0,02 0,02 0,02 0,1 0,3 0,53 0,5 0,31 0,79 0,09 0,03 0,08 0,07 0,13 0,34 1,27 0,22 0,5 0,9 1,13 0,37 0,7 0,6 0,37 0,65 0,35 0,26 1,02 0,67 0,19 0,39 0,03 0,03 1,03 0,1 0,67 0,2 0,39 0,08 0,65 0,97 1,21 1,38 0,06 1,56 0,04
2 000
4 000
500
10 000
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
750 750 750 750 500 500 500 500 500 500 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750 750
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CR8KLB3 KFE6WP DE000CR8KL83 KFE3WP DE000CR8KL75 KFE2WP DE000CR8KL67 KFE1WP DE000CR8KGX7 KE0GWP DE000CR8KGU3 KE0DWP DE000CR8KGW9 KE0FWP DE000CR8KGT5 KE0CWP DE000CR8KGV1 KE0EWP DE000CR8KGS7 KE0BWP DE000CN9QNE2 KTZJWP DE000CR8KAQ4 KE69WP DE000CN9QND4 KTZIWP DE000CR8KAP6 KE68WP DE000CR8KAK7 KE64WP DE000CR8KAN1 KE67WP DE000CN9QNC6 KTZHWP DE000CN9QN42 KTW9WP DE000CR8KAL5 KE65WP DE000CN9QN83 KTZDWP DE000CR8KG98 KC3TWP DE000CN9QNB8 KTZGWP DE000CN9QN59 KTZAWP DE000CN9QN91 KTZEWP DE000CN9QN67 KTZBWP DE000CR8KAM3 KE66WP DE000CN9QNA0 KTZFWP DE000CN9QN75 KTZCWP DE000CW1ZPC8 KBGOWP DE000CW1ZPE4 KBGQWP DE000CW1ZPD6 KBGPWP DE000CW1ZQZ7 KBM9WP DE000CW1ZR12 KCDXWP DE000CW1ZR04 KCDWWP DE000CR8KHP1 KE07WP DE000CW1ZPF1 KBGRWP DE000CW1ZPH7 KBGTWP DE000CW1ZPG9 KBGSWP DE000CR8KHJ4 KE02WP DE000CR8KHN6 KE06WP DE000CR8KHK2 KE03WP DE000CR8KHM8 KE05WP DE000CR8KHL0 KE04WP DE000CR8KZQ1 KTMQWP DE000CR8KZR9 KTMRWP DE000CR8KZS7 KTMSWP DE000CR8KZT5 KTMTWP DE000CR8KZU3 KTMUWP DE000CR8KZV1 KTMVWP DE000CR8KZW9 KTMWWP DE000CR8KZX7 KTMXWP DE000CR8KZY5 KTMYWP DE000CR8KZZ2 KTMZWP DE000CR8L008 KTM1WP DE000CR8L016 KTM2WP DE000CR8L024 KTM3WP DE000CR8L032 KTM4WP DE000CR8L040 KTM5WP DE000CR8L057 KTM6WP DE000CR8L065 KTM7WP DE000CR8L073 KTM8WP DE000CR8L081 KTM9WP DE000CR8K0E6 KD49WP DE000CR8K0D8 KD48WP DE000CR8L0U1 KD1TWP DE000CR8K0C0 KD47WP DE000CR8L0V9 KD1UWP DE000CR8L0W7 KD1VWP
5831Z 5828Z 5827Z 5826Z 5181Z 5178Z 5180Z V035Z 5179Z V034Z 5703Z Z645Z 5701Z Z644Z Z640Z Z643Z 5700Z 5692Z Z641Z 5696Z 5131Z 5699Z 5693Z 5697Z 5694Z Z642Z 5698Z 5695Z P268C P270C P269C P323C P325C P324C V077Z P271C P273C P272C V095Z 5418Z V096Z 5417Z V076Z V118Z V119Z V120Z V121Z V122Z V123Z V124Z V130Z V131Z V132Z V133Z V134Z V135Z V136Z V139Z V140Z V141Z V142Z V143Z Z500Z Z499Z 5500Z Z498Z 5501Z 5502Z
U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U3 U3 U3 U3 U3 U8 U3 U3 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
PUT CALL CALL CALL PUT CALL PUT CALL PUT CALL PUT PUT PUT PUT CALL PUT PUT CALL CALL CALL PUT PUT CALL CALL CALL CALL CALL CALL CALL PUT CALL CALL PUT CALL PUT CALL PUT CALL CALL PUT CALL PUT CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL PUT CALL CALL
Preço do E xercício (Inicial)
10 10 11 11
3 3 4 4 4 4
500,00 700,00 000,00 500,00 25,00 30,00 30,00 35,00 35,00 40,00 8,00 9,693 10,00 10,662 11,631 11,631 12,00 13,00 12,601 13,00 12,601 13,00 14,00 14,00 15,00 14,539 15,00 12,50 100,00 100,00 110,00 165,00 165,00 180,00 40,00 45,00 45,00 50,00 50,00 50,00 60,00 60,00 70,00
000,00 500,00 000,00 000,00 100,00 200,00
D ata
D ata Vencim. Parid. E sti. / Reembolso
1000/1 1000/1 1000/1 1000/1 10/1 10/1 10/1 10/1 10/1 10/1 2/1 1,9386/1 2/1 1,9386/1 1,9386/1 1,9386/1 2/1 2/1 1,9386/1 2/1 1,9386/1 2/1 2/1 2/1 2/1 1,9386/1 2/1 2/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1
A A A A A A A A A A A A A A A A A A A A A A A A A A A A
A
A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/12/14 2016/12/14 2016/06/16 2016/06/16 2016/06/16 2016/06/16 2016/06/16 2016/06/16 2016/06/15 2016/06/16 2016/06/16 2016/06/16 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16
IBEX 10500P 0616Z IBEX 10700C 0616Z IBEX 11000C 0616Z IBEX 11500C 0616Z INDIT 25P 0616Z INDIT 30C 0616Z INDIT 30P 0616Z INDIT 35C 0616Z INDIT 35P 0616Z INDIT 40C 0616Z JMART 8P 1216Z JMART 10P 0616Z JMART 10P 1216Z JMART 11P 0616Z JMART 12C 0616Z JMART 12P 0616Z JMART 12P 1216Z JMART 13C 0616Z JMART 13C 0616Z JMART 13C 1216Z JMART 13P 0616Z JMART 13P 1216Z JMART 14C 0616Z JMART 14C 1216Z JMART 15C 0616Z JMART 15C 0616Z JMART 15C 1216Z JMART 12.5C 1216Z JOHNS 100C 0616C JOHNS 100P 0616C JOHNS 110C 0616C LVMH 165C 0616C LVMH 165P 0616C LVMH 180C 0616C MSOFT 40P 0616Z MSOFT 45C 0616C MSOFT 45P 0616C MSOFT 50C 0616C MSOFT 50C 0616Z MSOFT 50P 0616Z MSOFT 60C 0616Z MSOFT 60P 0616Z MSOFT 70C 0616Z NASDQ C 1216Z NASDQ C 1216Z NASDQ C 1216Z NASDQ C 1216Z NASDQ C 1216Z NASDQ C 1216Z NASDQ C 1216Z NASDQ C 1216Z NASDQ C 1216Z NASDQ P 1216Z NASDQ P 1216Z NASDQ P 1216Z NASDQ P 1216Z NASDQ P 1216Z NASDQ P 1216Z NASDQ P 1216Z NASDQ P 1216Z NASDQ P 1216Z NASDQ P 1216Z NASDQ 3000P 0316Z NASDQ 3500P 0316Z NASDQ 4000C 0316Z NASDQ 4000P 0316Z NASDQ 4100C 0316Z NASDQ 4200C 0316Z
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/01/19 0,03 2016/02/22 0,17
2016/01/05 0,31 2016/01/11 0,44 2016/03/03 1,28 2015/11/05 0,62
2016/01/20 0,34 2016/03/04 0,36
Compra Venda
1,84 0,02 0,02 0,02 0,07 0,19 0,25 0,03 0,59
2015/12/08 0,28
0,4
0,4
2016/03/04 0,48
0,38
0,38
0,38
Quantidade E fectuada
0,13 0,09 0,29 0,15 1,32 0,25 0,58 0,8 0,96 1,11 0,4 0,79 0,53 0,86 0,33 0,42 0,66 1,24 0,77 0,18 0,19
1,85 0,03 0,03 0,03 0,08 0,2 0,26 0,04 0,61 0,02 0,14 0,1 0,31 0,16 1,35 0,26 0,6 0,83 0,99 1,13 0,41 0,81 0,55 0,88 0,35 0,44 0,68 1,27 0,78 0,19 0,2
21 300
2016/02/08 0,5 2016/02/02 2,53
2016/01/21 0,18
2015/12/09 0,19 2016/03/01 0,05
2016/02/25 2,71
2016/02/03
3,1
2016/02/18
0,1
2016/03/01 0,22 2016/02/24
0,6
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,03 0,64 0,09 0,31 0,31 0,23 0,03 0,85 4,89 4,27 3,69 3,14 2,17 1,07 0,6 0,13 0,06 3,92 3,48 3,08 2,72 2,4 2,11 1,62 1,07 0,69 0,51 0,01 0,01 2,98 0,05 2,12 1,33
0,04 0,65 0,1 0,32 0,32 0,24 0,04 0,86 0,02 4,9 4,28 3,7 3,15 2,18 1,08 0,61 0,14 0,07 3,93 3,49 3,09 2,73 2,41 2,12 1,63 1,08 0,7 0,52 0,02 0,02 2,99 0,06 2,13 1,34
- 25 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 26 -
750 750 750 750 750 750 750 750 750 750 750 750 750 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 250 250 250 250 250 250 250 250 150 150 150 150 150 150 150 150 150 150 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CR8K0B2 KD46WP DE000CR8K0A4 KD45WP DE000CR8JZZ4 KD4TWP DE000CR8K091 KD44WP DE000CR8K000 KD4UWP DE000CR8K083 KD43WP DE000CR8K018 KD4VWP DE000CR8K026 KD4WWP DE000CR8K075 KD42WP DE000CR8K034 KD4XWP DE000CR8K042 KD4YWP DE000CR8K059 KD4ZWP DE000CR8K067 KD41WP DE000CW1ZNU5 KCIPWP DE000CW1ZMW3 KCHSWP DE000CW1ZN24 KCHYWP DE000CW1ZNA7 KCH7WP DE000CW1ZNE9 KCIBWP DE000CW1ZNM2 KCIIWP DE000CW1ZNV3 KCIQWP DE000CW1ZN32 KCHZWP DE000CW1ZNN0 KCIJWP DE000CW1ZMX1 KCHTWP DE000CW1ZNF6 KCICWP DE000CW1ZN40 KCH1WP DE000CW1ZNP5 KCIKWP DE000CW1ZNG4 KCIDWP DE000CW1ZMY9 KCHUWP DE000CW1ZN57 KCH2WP DE000CW1ZNB5 KCH8WP DE000CW1ZNH2 KCIEWP DE000CW1ZNQ3 KCILWP DE000CW1ZNW1 KCIRWP DE000CW1ZMZ6 KCHVWP DE000CW1ZNJ8 KCIFWP DE000CW1ZN65 KCH3WP DE000CW1ZNR1 KCIMWP DE000CW1ZN08 KCHWWP DE000CW1ZNK6 KCIGWP DE000CW1ZN73 KCH4WP DE000CW1ZNS9 KCINWP DE000CW1ZN16 KCHXWP DE000CW1ZN81 KCH5WP DE000CW1ZNC3 KCH9WP DE000CW1ZNL4 KCIHWP DE000CW1ZNT7 KCIOWP DE000CW1ZNX9 KCISWP DE000CW1ZN99 KCH6WP DE000CW1ZND1 KCIAWP DE000CR8KD67 KTPWWP DE000CR8KD18 KTPRWP DE000CR8KD59 KTPVWP DE000CR8KD26 KTPSWP DE000CR8KD42 KTPUWP DE000CR8KHQ9 KE08WP DE000CR8KHR7 KE09WP DE000CR8KD34 KTPTWP DE000CR8KDC8 KTP3WP DE000CR8KD75 KTPXWP DE000CR8KDB0 KTP2WP DE000CR8KD83 KTPYWP DE000CR8KDA2 KTP1WP DE000CR8KD91 KTPZWP DE000CN9QNG7 KTZLWP DE000CN9QNJ1 KTZNWP DE000CN9QNH5 KTZMWP DE000CN9QNF9 KTZKWP DE000CR8KLU3 KF89WP
Z497Z Z496Z Z485Z Z495Z Z486Z Z494Z Z487Z Z488Z Z493Z Z489Z Z490Z Z491Z Z492Z P250C P218C P224C P232C P236C P243C P251C P225C P244C P219C P237C P226C P245C P238C P220C P227C P233C P239C P246C P252C P221C P240C P228C P247C P222C P241C P229C P248C P223C P230C P234C P242C P249C P253C P231C P235C Z729Z Z724Z Z728Z Z725Z Z727Z V078Z V081Z Z726Z Z735Z Z730Z Z734Z Z731Z Z733Z Z732Z 5705Z 5707Z 5706Z 5704Z 5848Z
U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
PUT PUT CALL PUT CALL PUT CALL CALL PUT CALL CALL CALL CALL PUT CALL CALL CALL PUT PUT PUT CALL PUT CALL PUT CALL PUT PUT CALL CALL CALL PUT PUT PUT CALL PUT CALL PUT CALL PUT CALL PUT CALL CALL CALL PUT PUT PUT CALL CALL PUT CALL PUT CALL PUT CALL PUT CALL PUT CALL PUT CALL PUT CALL CALL CALL CALL CALL PUT
Preço do E xercício (Inicial)
4 4 4 4 4 4 4 4 4 4 5 5 6 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5
200,00 300,00 400,00 400,00 500,00 500,00 600,00 700,00 700,00 800,00 000,00 500,00 000,00 500,00 000,00 000,00 000,00 000,00 000,00 000,00 100,00 100,00 200,00 200,00 300,00 300,00 400,00 500,00 500,00 500,00 500,00 500,00 500,00 600,00 600,00 700,00 700,00 800,00 800,00 900,00 900,00 000,00 000,00 000,00 000,00 000,00 000,00 100,00 500,00 80,00 90,00 90,00 100,00 100,00 120,00 120,00 150,00 20,00 30,00 30,00 40,00 40,00 50,00 3,00 4,00 3,50 2,75 4 200,00
D ata
D ata Vencim. Parid. E sti. / Reembolso
100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 0,5/1 0,5/1 0,5/1 0,5/1 500/1
A A A A A A A A A A A A A
A A A A A A A A A A A A A A A A A A A
2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/12/15 2016/03/17 2016/06/16 2016/12/15 2016/03/17 2016/06/16 2016/12/15 2016/06/16 2016/06/16 2016/03/17 2016/03/17 2016/06/16 2016/06/16 2016/03/17 2016/03/17 2016/06/16 2016/12/15 2016/03/17 2016/06/16 2016/12/15 2016/03/17 2016/03/17 2016/06/16 2016/06/16 2016/03/17 2016/03/17 2016/06/16 2016/06/16 2016/03/17 2016/06/16 2016/12/15 2016/03/17 2016/06/16 2016/12/15 2016/06/16 2016/12/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/06/15
NASDQ 4200P 0316Z NASDQ 4300P 0316Z NASDQ 4400C 0316Z NASDQ 4400P 0316Z NASDQ 4500C 0316Z NASDQ 4500P 0316Z NASDQ 4600C 0316Z NASDQ 4700C 0316Z NASDQ 4700P 0316Z NASDQ 4800C 0316Z NASDQ 5000C 0316Z NASDQ 5500C 0316Z NASDQ 6000C 0316Z NDX 3500P 1216C NDX 4000C 0316C NDX 4000C 0616C NDX 4000C 1216C NDX 4000P 0316C NDX 4000P 0616C NDX 4000P 1216C NDX 4100C 0616C NDX 4100P 0616C NDX 4200C 0316C NDX 4200P 0316C NDX 4300C 0616C NDX 4300P 0616C NDX 4400P 0316C NDX 4500C 0316C NDX 4500C 0616C NDX 4500C 1216C NDX 4500P 0316C NDX 4500P 0616C NDX 4500P 1216C NDX 4600C 0316C NDX 4600P 0316C NDX 4700C 0616C NDX 4700P 0616C NDX 4800C 0316C NDX 4800P 0316C NDX 4900C 0616C NDX 4900P 0616C NDX 5000C 0316C NDX 5000C 0616C NDX 5000C 1216C NDX 5000P 0316C NDX 5000P 0616C NDX 5000P 1216C NDX 5100C 0616C NDX 5500C 1216C NTFLX 80P 0616Z NTFLX 90C 0616Z NTFLX 90P 0616Z NTFLX 100C 0616Z NTFLX 100P 0616Z NTFLX 120C 0616Z NTFLX 120P 0616Z NTFLX 150C 0616Z PAYPL 20P 0616Z PAYPL 30C 0616Z PAYPL 30P 0616Z PAYPL 40C 0616Z PAYPL 40P 0616Z PAYPL 50C 0616Z PRTCL 3C 1216Z PRTCL 4C 1216Z PRTCL 3.5C 1216Z PRTCL 2.75C 1216Z PSI20 4200P 0616Z
2016/02/24 2016/03/03 2016/03/04 2015/12/14 2016/02/19 2015/12/18 2016/02/19 2016/01/12 2016/01/08 2016/01/21 2016/01/28
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
1,37 0,55 0,25 1,5 0,07 1,55 0,04 0,21 3,58 0,05 0,03
2016/03/04 1,05
1,07
1,07
1,07
1,07
1,07
3,64
3,64
3,64
3,64
3,64
0,88
0,91
0,89
0,88
0,91
0,04
0,05
0,04
0,04
0,05
2016/02/17 0,75 2016/03/01 1,03 2015/08/25 3,55 2016/01/27 1,41 2016/01/13 1,06 2016/02/11 0,85 2015/09/25 3,01 2016/03/04 0,12 2016/02/15 0,66 2016/02/11 5,02
2016/01/21 0,22 2015/09/28 0,99 2016/01/20 0,06 2016/02/04 5,57 2015/12/04 3,9 2016/01/07 0,06 2016/03/04 0,05 2015/11/17
4,5
2016/02/12 0,81 2016/01/22 0,88 2016/01/22 1,14 2016/02/08 3,73 2016/01/19 0,41 2016/03/01 0,92
2016/02/15 0,61
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
Compra Venda
0,22 0,47 0,23 0,94 0,05 1,67 0,02 0,01 3,45 0,01 0,01 0,01 0,01 1,03 3,03 3,8 4,9 0,09 0,92 2,07 3,11 1,14 1,4 0,29 1,89 1,75 1, 0,1 0,95 2,19 1,72 2,63 3,92 0,05 2,58 0,37 3,87 0,04 4,39 0,12 5,44 0,04 0,04 0,61 6,21 6,3 6,88 0,03 0,11 0,4 1,44 0,7 0,95 1,13 0,37 2,36 0,09 0,9 0,05 0,25 0,31 0,02 0,97 0,34 0,59 1,21 0,32
0,23 0,48 0,24 0,95 0,06 1,68 0,03 0,02 3,47 0,02 0,02 0,02 0,02 1,04 3,04 3,81 4,91 0,1 0,93 2,08 3,12 1,15 1,41 0,3 1,9 1,76 1,01 0,11 0,96 2,2 1,73 2,64 3,93 0,06 2,59 0,38 3,88 0,05 4,4 0,13 5,45 0,05 0,05 0,62 6,22 6,31 6,89 0,04 0,12 0,41 1,45 0,71 0,96 1,14 0,38 2,37 0,1 0,02 0,91 0,06 0,26 0,32 0,03 0,99 0,36 0,61 1,23 0,35
1 000 150
4 000
100 000
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
500 500 500 500 500 500 500 500 500 500 500 100 100 100 100 100 100 100 100 100 100 100 100 100 100 200 200 200 200 200 200 500 500 500 500 500 500 500 200 200 200 200 200 200 200 200 200 200 200 200 200 250 250 250 250 250 250 500 500 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CR8KLT5 KF88WP DE000CR8KLS7 KF87WP DE000CR8KLR9 KF86WP DE000CR8KLN8 KF83WP DE000CR8KLQ1 KF85WP DE000CR8KLM0 KF82WP DE000CR8KLP3 KF84WP DE000CR8KLL2 KF81WP DE000CR8KLK4 KF8ZWP DE000CR8KLJ6 KF8YWP DE000CR8KLH0 KF8XWP DE000CR8KGR9 KE0AWP DE000CN9QNY0 KTZ2WP DE000CR8KGJ6 KC33WP DE000CN9QNV6 KTZYWP DE000CR8KGL2 KC35WP DE000CN9QNT0 KTZWWP DE000CR8KGP3 KC38WP DE000CN9QNW4 KTZZWP DE000CR8KGM0 KC36WP DE000CR8KGQ1 KC39WP DE000CN9QNX2 KTZ1WP DE000CR8KGK4 KC34WP DE000CN9QNU8 KTZXWP DE000CR8KGN8 KC37WP DE000CR8KH30 KE0MWP DE000CR8KH22 KE0LWP DE000CR8KH06 KE0JWP DE000CR8KH14 KE0KWP DE000CR8KGZ2 KE0IWP DE000CR8KGY5 KE0HWP DE000CW1ZR38 KCDZWP DE000CW1ZQM5KBMWWP DE000CW1ZQP8 KBMYWP DE000CW1ZQN3 KBMXWP DE000CW1ZQQ6 KBMZWP DE000CW1ZQS2 KBM2WP DE000CW1ZQR4 KBM1WP DE000CR8KAR2 KE7AWP DE000CN9QP16 KTZ5WP DE000CR8KAV4 KE7EWP DE000CN9QP32 KTZ7WP DE000CR8KAT8 KE7CWP DE000CN9QNZ7 KTZ3WP DE000CR8KAW2 KE7FWP DE000CN9QP57 KTZ9WP DE000CN9QP08 KTZ4WP DE000CN9QP40 KTZ8WP DE000CN9QP24 KTZ6WP DE000CR8KAU6 KE7DWP DE000CR8KAS0 KE7BWP DE000CR8KE25 KELRWP DE000CR8KE17 KELQWP DE000CR8KDX4 KELMWP DE000CR8KE09 KELPWP DE000CR8KDY2 KELNWP DE000CR8KDZ9 KELOWP DE000CW1ZR53 KCD2WP DE000CW1ZR79 KCD4WP DE000CW1ZR61 KCD3WP DE000CR8KDJ3 KTP9WP DE000CR8KDD6 KTP4WP DE000CR8KDH7 KTP8WP DE000CR8KDE4 KTP5WP DE000CR8KDG9 KTP7WP DE000CR8KDF1 KTP6WP DE000CR8KXF9 KD5YWP
5847Z 5846Z 5845Z 5842Z 5844Z 5841Z 5843Z 5840Z 5839Z 5838Z 5837Z V033Z 5721Z V015Z 5718Z V017Z 5716Z V023Z 5719Z V020Z V024Z 5720Z V016Z 5717Z V021Z 5190Z 5186Z 5184Z 5185Z 5183Z 5182Z P327C P311C P313C P312C P314C P316C P315C Z646Z 5724Z Z650Z 5726Z Z648Z 5722Z Z651Z 5728Z 5723Z 5727Z 5725Z Z649Z Z647Z Z960Z Z959Z Z955Z Z958Z Z956Z Z957Z P329C P331C P330C Z741Z Z736Z Z740Z Z737Z Z739Z Z738Z 5422Z
U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U3 U3 U3 U3 U3 U3 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U8 U3 U3 U3 U8 U8 U8 U8 U8 U8 U8
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
PUT PUT PUT CALL PUT CALL PUT CALL CALL CALL CALL PUT PUT CALL CALL CALL CALL PUT PUT CALL PUT PUT CALL CALL PUT PUT PUT CALL PUT CALL CALL CALL CALL PUT CALL CALL PUT CALL CALL CALL PUT PUT CALL CALL PUT PUT CALL PUT CALL PUT CALL PUT PUT CALL PUT CALL CALL CALL PUT CALL PUT CALL PUT CALL PUT CALL PUT
Preço do E xercício (Inicial)
4 4 5 5 5 5 5 5 6 6 7
500,00 700,00 000,00 200,00 200,00 500,00 500,00 700,00 000,00 500,00 000,00 2,00 2,00 3,00 3,00 2,50 2,50 2,50 2,50 2,25 2,25 2,25 2,75 2,75 2,75 10,00 12,00 14,00 15,00 17,00 20,00 110,00 65,00 65,00 75,00 100,00 100,00 110,00 1,00 1,00 1,00 1,00 2,00 0,80 0,80 0,80 0,90 0,90 1,20 1,20 1,50 9,00 10,00 11,00 11,00 12,00 15,00 45,00 45,00 50,00 20,00 25,00 25,00 30,00 30,00 40,00 100,00
D ata
D ata Vencim. Parid. E sti. / Reembolso
500/1 500/1 500/1 500/1 500/1 500/1 500/1 500/1 500/1 500/1 500/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 0,5/1 1/1 1/1 1/1 1/1 1/1 1/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1
A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
A A A A A A A A A A A A A A A A A A A
A A A A A A A
2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/16 2016/06/13 2016/06/13 2016/06/13 2016/06/13 2016/06/13 2016/06/13 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/12/14 2016/12/14 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/16 2016/06/16 2016/06/16 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15
PSI20 4500P 0616Z PSI20 4700P 0616Z PSI20 5000P 0616Z PSI20 5200C 0616Z PSI20 5200P 0616Z PSI20 5500C 0616Z PSI20 5500P 0616Z PSI20 5700C 0616Z PSI20 6000C 0616Z PSI20 6500C 0616Z PSI20 7000C 0616Z RENRE 2P 0616Z RENRE 2P 1216Z RENRE 3C 0616Z RENRE 3C 1216Z RENRE 2.5C 0616Z RENRE 2.5C 1216Z RENRE 2.5P 0616Z RENRE 2.5P 1216Z RENRE 2.25C 0616Z RENRE 2.25P 0616Z RENRE 2.25P 1216Z RENRE 2.75C 0616Z RENRE 2.75C 1216Z RENRE 2.75P 0616Z RYA 10P 0616Z RYA 12P 0616Z RYA 14C 0616Z RYA 15P 0616Z RYA 17C 0616Z RYA 20C 0616Z SANOF 110C 0616C SAP 65C 0616C SAP 65P 0616C SAP 75C 0616C SIEME 100C 0616C SIEME 100P 0616C SIEME 110C 0616C SONAE 1C 0616Z SONAE 1C 1216Z SONAE 1P 0616Z SONAE 1P 1216Z SONAE 2C 0616Z SONAE 0.8C 0616Z SONAE 0.8P 0616Z SONAE 0.8P 1216Z SONAE 0.9C 1216Z SONAE 0.9P 1216Z SONAE 1.2C 1216Z SONAE 1.2P 0616Z SONAE 1.5C 0616Z TELFO 9P 0616Z TELFO 10P 0616Z TELFO 11C 0616Z TELFO 11P 0616Z TELFO 12C 0616Z TELFO 15C 0616Z TOTAL 45C 0616C TOTAL 45P 0616C TOTAL 50C 0616C TWTR 20P 0616Z TWTR 25C 0616Z TWTR 25P 0616Z TWTR 30C 0616Z TWTR 30P 0616Z TWTR 40C 0616Z WALTD 100P 0616Z
2016/02/11 2016/01/20 2016/01/11 2016/01/18 2016/02/02 2016/02/09 2016/02/11
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
1,05 1,13 0,99 0,46 1,16 0,28 2,38
2015/12/23 0,13
2016/02/08 0,27
Quantidade E fectuada
Compra Venda
0,48 0,62 0,89 0,43 1,13 0,24 1,55 0,16 0,11 0,07 0,06 0,03 0,1 0,02 0,1 0,18 0,26 0,19 0,31 0,35 0,09 0,19 0,07 0,17 0,35 0,16 0,47 1,27 1,71 0,33 0,09
0,51 0,65 0,92 0,46 1,16 0,27 1,58 0,19 0,14 0,1 0,09 0,04 0,11 0,03 0,11 0,19 0,27 0,2 0,32 0,37 0,1 0,2 0,08 0,18 0,37 0,18 0,49 1,31 1,75 0,35 0,1
0,63 0,21 0,1 0,08 1,14 0,01 0,12 0,23 0,25 0,37
0,64 0,22 0,11 0,09 1,15 0,03 0,13 0,24 0,26 0,38 0,02 0,39 0,08 0,18 0,33 0,27 0,12 0,58 0,02 0,55 1,01 0,25 1,7 0,09 0,02
2015/12/15 0,02
2016/01/04 0,09
2016/03/04 0,13
0,12
0,12
0,12
0,12
0,12
2016/02/04 0,28 2015/11/17 0,02
0,37 0,07 0,17 0,32 0,26 0,11 0,56
2016/01/22 0,53 2016/02/09 0,02
0,53 0,99 0,23 1,68 0,08
2016/03/04 0,25 2016/02/26 2,35 2016/03/04 0,08
10 000
2016/03/03 0,13
2016/02/10 2016/03/03
0,6 0,1
0,09
0,1
2015/10/02 0,34
0,09
0,09
0,1
0,28 0,1 0,6 0,03 0,99
2015/10/28 0,23
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,49
0,29 0,11 0,61 0,05 1, 0,05 0,5
5 000
- 27 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
500 500 500 500 500 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150 150
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
ISIN / E uronext Code CE NTRAL DE000CR8KXA0 KD5TWP DE000CR8KXE2 KD5XWP DE000CR8KXD4 KD5WWP DE000CR8KXB8 KD5UWP DE000CR8KXC6 KD5VWP DE000CN9QNS2 KTZVWP DE000CR8KGH0 KC32WP DE000CN9QNR4 KTZUWP DE000CN9QNK9 KTZOWP DE000CN9QNM5 KTZQWP DE000CR8KGG2 KC31WP DE000CN9QNQ6 KTZTWP DE000CR8KGD9 KC3XWP DE000CN9QNN3 KTZRWP DE000CR8KGF4 KC3ZWP DE000CR8KGB3 KC3VWP DE000CN9QNP8 KTZSWP DE000CR8KGA5 KC3UWP DE000CN9QNL7 KTZPWP DE000CR8KGC1 KC3WWP DE000CR8KGE7 KC3YWP
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 0,00 EUR 0,00 EUR 0,00 EUR EUR EUR EUR
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 200 200 200 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
DE000CR8L3V3 DE000CX0DLA9 DE000CR8KEK9 DE000CX0DR74 DE000CR8L3W1 DE000CX0DG77 DE000CX0DR82 DE000CR8L3X9 DE000CR8KEJ1 DE000CX0D7N7 DE000CX0DR90 DE000CR8L3Y7 DE000CR8KEH5 DE000CX0DUQ6 DE000CX0DG85 DE000CX0DRA6 DE000CR8L3Z4 DE000CX0DUR4 DE000CX0DLB7 DE000CX0DRB4 DE000CR8L404 DE000CX0DLC5 DE000CX0DRC2 DE000CR8L412 DE000CX0DLD3 DE000CX0DRD0 DE000CR8L420 DE000CX0DRE8 DE000CR8L438 DE000CX0D7Q0 DE000CR8KEP8 DE000CX0DRF5 DE000CR8L446 DE000CX0D5Z5 DE000CR8L115 DE000CX0D7R8 DE000CR8KEQ6 DE000CX0D608 DE000CR8L123 DE000CZ4VNQ3 DE000CZ4VNP5 DE000CR8KHU1 DE000CZ4VQE2 DE000CX0DLE1 DE000CX0DLF8 DE000CR8L149
- 28 -
O f erta
KD7AWP KBRZWP KEDCWP KBU8WP KD7BWP KCAMWP KBU9WP KD7CWP KEDBWP KBJ3WP KBVAWP KD7DWP KEDAWP KBZ6WP KCANWP KBVBWP KD7EWP KBZ7WP KBR1WP KBVCWP KTXAWP KB8AWP KBVDWP KTXBWP KB8BWP KBVEWP KTXCWP KBVFWP KTXDWP KBJ5WP KEDGWP KBVGWP KTXEWP KBNJWP KD6KWP KBJ6WP KEHJWP KBNKWP KD6LWP KE4FWP KE4EWP KEC3WP KF13WP KB8CWP KB8DWP KD6NWP
Símb. Grupo Cont. Nego. Nego. Fix. 5407Z U8 C 5421Z U8 C 5420Z U8 C 5408Z U8 C 5419Z U8 C 5715Z U8 C V014Z U8 C 5714Z U8 C 5708Z U8 C 5710Z U8 C V011Z U8 C 5713Z U8 C V010Z U8 C 5711Z U8 C 5138Z U8 C 5133Z U8 C 5712Z U8 C 5132Z U8 C 5709Z U8 C 5134Z U8 C 5137Z U8 C
Ti p o CALL PUT PUT CALL CALL PUT PUT PUT CALL CALL PUT PUT CALL CALL PUT CALL CALL CALL CALL CALL PUT
Preço do E xercício (Inicial) 110,00 110,00 115,00 120,00 130,00 4,00 5,00 5,00 6,00 6,00 6,00 6,00 7,00 7,00 7,00 8,00 8,00 9,00 6,50 7,50 7,50
5601Z D267C 5013Z D434C 5602Z D128C D435C 5603Z 5012Z P890C D436C 5604Z 5011Z D553C D129C D437C 5605Z D554C D268C D438C 5606Z D269C D439C 5607Z D270C D440C 5608Z D441C 5609Z P892C 5017Z D442C 5610Z P833C 5512Z P893C 5018Z P834C 5513Z V933Z V932Z W102Z V991Z D271C D272C 5515Z
CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL CALL CALL CALL CALL CALL CALL
580,00/580,00 600,00/600,00 600,00/600,00 600,00/600,00 600,00/600,00 620,00/620,00 620,00/620,00 620,00/620,00 630,00/630,00 640,00/640,00 640,00/640,00 640,00/640,00 650,00/650,00 650,00/650,00 660,00/660,00 660,00/660,00 660,00/660,00 680,00/680,00 720,00/720,00 720,00/720,00 720,00/720,00 740,00/740,00 740,00/740,00 740,00/740,00 750,00/750,00 760,00/760,00 760,00/760,00 780,00/780,00 780,00/780,00 800,00/800,00 800,00/800,00 800,00/800,00 800,00/800,00 820,00/820,00 830,00/830,00 840,00/840,00 850,00/850,00 860,00/860,00 880,00/880,00 1,14/1,20 1,48/1,50 1,97/2,00 250,00/250,00 420,00/420,00 440,00/440,00 450,00/450,00
U9 U4 U9 U4 U9 U4 U4 U9 U9 U4 U4 U9 U9 U4 U4 U4 U9 U4 U4 U4 U9 U4 U4 U9 U4 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U9 U9 U9 U9 U4 U4 U9
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
Parid. E sti. 10/1 A 10/1 A 10/1 A 10/1 A 10/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A
D ata Vencim. / Reembolso 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/12/14 2016/06/15 2016/06/15 2016/06/15 2016/06/15
D ata
WALTD WALTD WALTD WALTD WALTD ZONML ZONML ZONML ZONML ZONML ZONML ZONML ZONML ZONML ZONML ZONML ZONML ZONML ZONML ZONML ZONML
110C 0616Z 110P 0616Z 115P 0616Z 120C 0616Z 130C 0616Z 4P 1216Z 5P 0616Z 5P 1216Z 6C 0616Z 6C 1216Z 6P 0616Z 6P 1216Z 7C 0616Z 7C 1216Z 7P 0616Z 8C 0616Z 8C 1216Z 9C 0616Z 6.5C 0616Z 7.5C 0616Z 7.5P 0616Z
Preço
(Euros)
Abert.
Máximo
E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/16 E 2016/06/15 2016/03/17 2016/06/16 E 2016/06/15 E 2016/03/16 2016/03/17 2016/06/16 E 2016/06/15 E 2016/03/16 2016/06/16 2016/03/17 2016/06/16 E 2016/06/15 2016/06/16 2016/03/17 2016/06/16 E 2016/06/15 2016/03/17 2016/06/16 E 2016/06/15 2016/03/17 2016/06/16 E 2016/06/15 2016/06/16 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/16 E 2016/06/15 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 E E E E 2016/03/17 2016/03/17 E 2016/03/16
ALPHC 580TL 0616Z ALPHC 600TL 0316C ALPHC 600TL 0316Z ALPHC 600TL 0616C ALPHC 600TL 0616Z ALPHC 620TL 0316C ALPHC 620TL 0616C ALPHC 620TL 0616Z ALPHC 630TL 0316Z ALPHC 640TL 0316C ALPHC 640TL 0616C ALPHC 640TL 0616Z ALPHC 650TL 0316Z ALPHC 650TL 0616C ALPHC 660TL 0316C ALPHC 660TL 0616C ALPHC 660TL 0616Z ALPHC 680TL 0616C ALPHC 720TS 0316C ALPHC 720TS 0616C ALPHC 720TS 0616Z ALPHC 740TS 0316C ALPHC 740TS 0616C ALPHC 740TS 0616Z ALPHC 750TS 0316C ALPHC 760TS 0616C ALPHC 760TS 0616Z ALPHC 780TS 0616C ALPHC 780TS 0616Z ALPHC 800TS 0316C ALPHC 800TS 0316Z ALPHC 800TS 0616C ALPHC 800TS 0616Z ALPHC 820TS 0316C ALPHC 830TS 0316Z ALPHC 840TS 0316C ALPHC 850TS 0316Z ALPHC 860TS 0316C ALPHC 880TS 0316Z ALTRI 1.14TL OPENZ ALTRI 1.48TL OPENZ ALTRI 1.97TL OPENZ AMAZO 250TL OPENZ AMAZO 420TL 0316C AMAZO 440TL 0316C AMAZO 450TL 0316Z
Médio Mínimo
Fecho
2016/02/03 0,12
2016/02/03 0,04 2016/02/03 0,02
2016/01/20 0,67 2016/03/03 0,26
2016/03/04 0,17
0,54
0,56
0,55
0,54
0,56
0,1
0,1
0,1
0,1
0,1
0,14
0,15
0,13
0,13
0,15
2016/02/04 0,74
2016/01/28 3,13 2016/03/03 1,51
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
Compra Venda
0,11 1,07 1,46 0,01
452 - Warrants Estruturados 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 2/1 2/1 1/1 100/1 100/1 100/1 100/1
(Euros)
P r e ç o (E ( E u r o s) s)
0,25 0,24 0,53 0,6 0,94 0,62 0,98 0,24 0,57 1,26 0,1 0,34 0,04 0,39 0,14 1,67
0,12 1,08 1,47 0,02 0,03 0,26 0,25 0,55 0,63 0,97 0,64 1, 0,26 0,59 1,3 0,11 0,36 0,05 0,41 0,15 1,71
1,13 0,94 0,94 0,95 0,95 0,76 0,77 0,77 0,67 0,58 0,59 0,59 0,49 0,5 0,4 0,4 0,41 0,22
1,14 0,95 0,95 0,96 0,96 0,77 0,78 0,78 0,68 0,59 0,6 0,6 0,5 0,51 0,41 0,41 0,42 0,23
0,22 0,39 0,38 0,39 0,48 0,56 0,57 0,74 0,75 0,93 0,94 0,92 0,93 1,11 1,21 1,3 1,39 1,48 1,66 5,33 4,7 1,9 2,63 1,35 1,17 1,08
0,23 0,4 0,39 0,4 0,49 0,57 0,58 0,75 0,76 0,94 0,95 0,93 0,94 1,12 1,22 1,31 1,4 1,49 1,67 5,43 4,8 1,95 2,64 1,36 1,18 1,09
2 000 4 000
21 200
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CX0DLG6 KB8EWP DE000CR8L453 KTXFWP DE000CX0DNQ1 KCA2WP DE000CX0DRG3 KBVHWP DE000CR8L461 KTXGWP DE000CX0DRH1 KBVIWP DE000CR8L479 KTXHWP DE000CX0DRJ7 KBVJWP DE000CR8L487 KTXIWP DE000CX0DUS2 KBZ8WP DE000CR8L495 KTXJWP DE000CX0DUT0 KBZ9WP DE000CX0DNR9 KMREWP DE000CX0DRK5 KBVKWP DE000CR8L4A5 KTXKWP DE000CR8L180 KD6RWP DE000CX0DRL3 KBVLWP DE000CR8L4B3 KTXLWP DE000CX0DRM1 KBVMWP DE000CR8L4C1 KTXMWP DE000CR8L198 KD6SWP DE000CX0DGD3 KMNEWP DE000CX0DUU8 KCJRWP DE000CR8L4D9 KTXNWP DE000CR8KQU2 KEA8WP DE000CX0DJT3 KBWNWP DE000CX0DUV6 KCJSWP DE000CR8L4E7 KTXOWP DE000CX0DET4 KMQBWP DE000CR8KQV0 KEA9WP DE000CX0D7V0 KB7AWP DE000CR8KEY0 KE21WP DE000CR8KEZ7 KE22WP DE000CX0D4L8 KBLWWP DE000CX0D7W8 KB7BWP DE000CX0D4M6 KBLXWP DE000CR8KF08 KE23WP DE000CK5EGR5 KC1EYP DE000CK5EGT1 KC1GYP DE000CK5EGS3 KC1FYP DE000CK5EGU9 KC1HYP DE000CK5EGM6 KC1AYP DE000CK5EGP9 KC1CYP DE000CK5EGN4 KC1BYP DE000CK5EGQ7 KC1DYP DE000CN9QL28 KTXPWP DE000CX0DEU2 KMQCWP DE000CR8KQB2 KEHSWP DE000CX0DRN9 KBVNWP DE000CN9QL36 KTXQWP DE000CR8KQC0 KEHTWP DE000CX0DEV0 KMQDWP DE000CR8KQD8 KEHUWP DE000CX0DRP4 KBVOWP DE000CN9QL44 KTXRWP DE000CR8KQE6 KEHVWP DE000CX0DBE2 KCMOWP DE000CR8KQF3 KEHWWP DE000CX0DRQ2 KBVPWP DE000CN9QL51 KTXSWP DE000CR8KQG1 KEHXWP DE000CN9QL69 KTXTWP DE000CX0DUW4 KCJTWP DE000CX0DLL6 KB82WP DE000CR8L1B9 KD9FWP DE000CX0DRR0 KBVQWP DE000CN9QL77 KTXUWP DE000CR8L1A1 KD9EWP
D273C 5611Z D349C D443C 5612Z D444C 5613Z D445C 5614Z D555C 5615Z D556C D350C D446C 5616Z 5519Z D447C 5617Z D448C 5618Z 5520Z D134C D557C 5619Z 5293Z D216C D558C 5620Z D080C 5294Z P897C 5026Z 5027Z P786C P898C P787C 5028Z AMZ2Z AMZDZ AMZ3Z AMZTZ APL2Z APLDZ APL3Z APLTZ 5621Z D081C 5199Z D449C 5622Z 5200Z D082C 5201Z D450C 5623Z 5202Z D018C 5203Z D451C 5624Z 5281Z 5626Z D559C D277C 5522Z D452C 5627Z 5521Z
U4 U9 U4 U4 U9 U4 U9 U4 U9 U4 U9 U4 U4 U4 U9 U9 U4 U9 U4 U9 U9 U4 U4 U9 U9 U4 U4 U9 U4 U9 U4 U9 U9 U4 U4 U4 U9 T4 T4 T4 T4 T4 T4 T4 T4 U9 U4 U9 U4 U9 U9 U4 U9 U4 U9 U9 U4 U9 U4 U9 U9 U9 U4 U4 U9 U4 U9 U9
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
Preço do E xercício (Inicial)
D ata Vencim. Parid. E sti. / Reembolso
CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT
460,00/460,00 460,00/460,00 480,00/480,00 480,00/480,00 480,00/480,00 500,00/500,00 500,00/500,00 520,00/520,00 520,00/520,00 540,00/540,00 540,00/540,00 560,00/560,00 580,00/580,00 580,00/580,00 580,00/580,00 600,00/600,00 600,00/600,00 600,00/600,00 620,00/620,00 620,00/620,00 630,00/630,00 640,00/640,00 640,00/640,00 640,00/640,00 650,00 660,00/660,00 660,00/660,00 660,00/660,00 675,00/675,00 680,00 700,00/700,00 700,00/700,00 720,00/720,00 725,00/725,00 740,00/740,00 750,00/750,00 750,00/750,00
CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT
75,00/75,00 80,00/80,00 80,00 80,00/80,00 80,00/80,00 82,00 85,00/85,00 85,00 85,00/85,00 85,00/85,00 88,00 90,00/90,00 90,00 90,00/90,00 90,00/90,00 92,00 92,00/92,00 95,00/95,00 100,00/100,00 100,00/100,00 100,00/100,00 100,00/100,00 103,00/103,00
100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1
2016/03/17 E 2016/06/15 2016/03/17 2016/06/16 E 2016/06/15 2016/06/16 E 2016/06/15 2016/06/16 E 2016/06/15 2016/06/16 E 2016/06/15 2016/06/16 2016/03/17 2016/06/16 E 2016/06/15 E 2016/03/16 2016/06/16 E 2016/06/15 2016/06/16 E 2016/06/15 E 2016/03/16 2016/03/17 2016/06/16 E 2016/06/15 E 2016/03/16 2016/03/17 2016/06/16 E 2016/06/15 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/03/16 2016/03/17 2016/03/17 2016/03/17 E 2016/03/16 E E E E E E E E E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/16 E 2016/06/15 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/16 E 2016/06/15 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/16 E 2016/06/15 E 2016/03/16 E 2016/06/15 2016/06/16 2016/03/17 E 2016/03/16 2016/06/16 E 2016/06/15 E 2016/03/16
D ata
AMAZO 460TL 0316C AMAZO 460TL 0616Z AMAZO 480TL 0316C AMAZO 480TL 0616C AMAZO 480TL 0616Z AMAZO 500TL 0616C AMAZO 500TL 0616Z AMAZO 520TL 0616C AMAZO 520TL 0616Z AMAZO 540TL 0616C AMAZO 540TL 0616Z AMAZO 560TL 0616C AMAZO 580TS 0316C AMAZO 580TS 0616C AMAZO 580TS 0616Z AMAZO 600TS 0316Z AMAZO 600TS 0616C AMAZO 600TS 0616Z AMAZO 620TS 0616C AMAZO 620TS 0616Z AMAZO 630TS 0316Z AMAZO 640TS 0316C AMAZO 640TS 0616C AMAZO 640TS 0616Z AMAZO 650TS 0316Z AMAZO 660TS 0316C AMAZO 660TS 0616C AMAZO 660TS 0616Z AMAZO 675TS 0316C AMAZO 680TS 0316Z AMAZO 700TS 0316C AMAZO 700TS 0316Z AMAZO 720TS 0316Z AMAZO 725TS 0316C AMAZO 740TS 0316C AMAZO 750TS 0316C AMAZO 750TS 0316Z AMZ2L PI OPENZ AMZ2S PI OPENZ AMZ3L PI OPENZ AMZ3S PI OPENZ APP2L PI OPENZ APP2S PI OPENZ APP3L PI OPENZ APP3S PI OPENZ APPLE 75TL 0616Z APPLE 80TL 0316C APPLE 80TL 0316Z APPLE 80TL 0616C APPLE 80TL 0616Z APPLE 82TL 0316Z APPLE 85TL 0316C APPLE 85TL 0316Z APPLE 85TL 0616C APPLE 85TL 0616Z APPLE 88TL 0316Z APPLE 90TL 0316C APPLE 90TL 0316Z APPLE 90TL 0616C APPLE 90TL 0616Z APPLE 92TL 0316Z APPLE 92TL 0616Z APPLE 95TL 0616C APPLE 100TS 0316C APPLE 100TS 0316Z APPLE 100TS 0616C APPLE 100TS 0616Z APPLE 103TS 0316Z
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
Compra Venda
0,99 1,01 0,81 0,81 0,82 0,64 0,64 0,45 0,47 0,27 0,29 0,05
2016/01/28 0,46
2016/01/29 0,92 2016/01/27 0,97
2016/01/07
1,
2015/12/30 0,58 2014/11/03 10,23 2016/02/15 0,67 2015/12/23 72,41 2016/03/03 0,08 2015/10/22 14,56 2016/02/26 2,81 2016/02/09 6,86 2016/01/07 1,25
2016/03/02 1,06 2016/03/02 0,94 2016/03/03 0,86
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
1, 1,02 0,82 0,82 0,83 0,65 0,65 0,46 0,48 0,28 0,3 0,11
0,35 0,36 0,34 0,35 0,35 0,36 0,52 0,53 0,52 0,53 0,62 0,63 0,71 0,72 0,7 0,71 0,7 0,71 0,8 0,81 0,88 0,89 0,87 0,88 0,88 0,89 1,02 1,03 1,07 1,08 1,25 1,26 1,25 1,26 1,44 1,45 1,47 1,48 1,61 1,62 1,7 1,71 1,71 1,72 33,37 33,51 0,56 0,58 38,4 38,64 0,07 0,09 11,41 11,44 2,54 2,55 8,82 8,85 0,95 0,96 2,49 2,5 2,06 2,07 2,06 2,07 2,03 2,04 2,04 2,05 1,88 1,89 1,6 1,61 1,6 1,61 1,58 1,59 1,59 1,6 1,33 1,34 1,15 1,16 1,15 1,16 1,13 1,14 1,14 1,15 0,97 0,98 0,96 0,97 0,68 0,69
- 29 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 30 -
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 500 500 750 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CX0DEY4 KMQGWP DE000CR8KQK3 KEH1WP DE000CX0DRS8 KBVRWP DE000CN9QL85 KTXVWP DE000CR8KQL1 KEH2WP DE000CX0DEZ1 KMQHWP DE000CR8KQM9 KEA1WP DE000CX0DRT6 KBVSWP DE000CN9QL93 KTXWWP DE000CR8KQN7 KEA2WP DE000CX0DBH5 KCMRWP DE000CR8KQP2 KEA3WP DE000CN9QLA4 KTXXWP DE000CR8KQQ0 KEA4WP DE000CX0D848 KCLVWP DE000CR8KQR8 KEA5WP DE000CX0DUZ7 KCJ5WP DE000CN9QLB2 KTXYWP DE000CR8KQS6 KEA6WP DE000CX0D855 KCLWWP DE000CR8KF65 KE29WP DE000CR8KF73 KF3AWP DE000CR8KF99 KF3CWP DE000CX0D871 KCLYWP DE000CR8KF81 KF3BWP DE000CR8KFA7 KF3DWP DE000CX0D889 KCLZWP DE000CR8KFB5 KF3EWP DE000CR8KFC3 KF3FWP DE000CZ4VX59 KEEWWP DE000CX0DEW8 KMQEWP DE000CX0DNS7 KMRFWP DE000CX0DTQ8 KBZBWP DE000CX0DUX2 KCJUWP DE000CX0DHS9 KMR1WP DE000CX0D814 KB7GWP DE000CX0DUY0 KCJVWP DE000CX0DBG7 KCMQWP DE000CX0DBJ1 KCMSWP DE000CX0D4N4 KBLYWP DE000CX0D863 KCLXWP DE000CK5EG94 KC5FYP DE000CK5EGA1 KC5GYP DE000CK5EHB7 KC1YYP DE000CK5EHD3 KC11YP DE000CK5EHC5 KC1ZYP DE000CK5EHE1 KC12YP DE000CK5EHQ5 KC5CYP DE000CK5EHS1 KC5EYP DE000CK5EHP7 KC5BYP DE000CK5EHR3 KC5DYP DE000CX0DMR1 KMQYWP DE000CX0DMS9 KMQZWP DE000CX0DS40 KBV4WP DE000CX0DTV8 KBZGWP DE000CX0DV37 KCJ9WP DE000CX0DMU5 KMQ2WP DE000CX0DMV3 KMQ3WP DE000CX0DTW6 KBZHWP DE000CX0DMW1 KMRNWP DE000CX0DTX4 KBZIWP DE000CX0DM53 KMOOWP DE000CX0DDL3 KBAXWP DE000CB1WU06 KEFPWP DE000CX0DGM4 KBAKWP DE000CX0DGN2 KBALWP DE000CZ4VV28 KD7XWP DE000CX0DM61 KMOPWP
D085C 5284Z D453C 5628Z 5285Z D086C 5286Z D454C 5629Z 5287Z D021C 5288Z 5630Z 5289Z P906C 5290Z D562C 5631Z 5291Z P907C 5034Z 5035Z 5037Z P909C 5036Z 5038Z P910C 5039Z 5040Z W278Z D083C D351C D519C D560C D181C P903C D561C D020C D022C P788C P908C W415Z W416Z BMW2Z BMWDZ BMW3Z BMWTZ W424Z W426Z W423Z W425Z D316C D317C D465C D524C D566C D319C D320C D525C D321C D526C D296C D039C 5372Z D142C D143C W207Z D297C
U4 U9 U4 U9 U9 U4 U9 U4 U9 U9 U4 U9 U9 U9 U4 U9 U4 U9 U9 U4 U9 U9 U9 U4 U9 U9 U4 U9 U9 U9 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U9 U4 U4 U9 U4
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL CALL CALL CALL PUT CALL PUT PUT PUT PUT PUT
CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT CALL CALL CALL CALL CALL CALL CALL
3 3 3 3 3 3 3
Preço do E xercício (Inicial)
D ata Vencim. Parid. E sti. / Reembolso
105,00/105,00 105,00 105,00/105,00 105,00/105,00 108,00 110,00/110,00 110,00 110,00/110,00 110,00/110,00 112,00 115,00/115,00 115,00 115,00/115,00 118,00 120,00/120,00 120,00 120,00/120,00 120,00/120,00 122,00 125,00/125,00 125,00/125,00 128,00/128,00 128,00/128,00 130,00/130,00 130,00/130,00 130,00/130,00 135,00/135,00 135,00/135,00 140,00/140,00 600,00/600,00 87,50/87,50 92,50/92,50 92,50/92,50 97,50/97,50 102,50/102,50 107,50/107,50 107,50/107,50 112,50/112,50 117,50/117,50 122,50/122,50 127,50/127,50
10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 100/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 10/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1
28,00/28,00 30,00/30,00 32,00/32,00 34,00/34,00 36,00/36,00 38,00/38,00 40,00/40,00 42,00/42,00 44,00/44,00 48,00/48,00 400,00/3 400,00 500,00/3 500,00 500,00/3 500,00 600,00/3 600,00 700,00/3 700,00 700,00/3 700,00 750,00/3 750,00
2016/03/17 E 2016/03/16 2016/06/16 E 2016/06/15 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/16 E 2016/06/15 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/06/15 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/16 E 2016/06/15 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/03/16 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/03/16 E 2016/03/17 2016/03/17 2016/06/16 2016/06/16 2016/03/17 2016/03/17 2016/06/16 2016/03/17 2016/03/17 2016/03/17 2016/03/17 E E E E E E E E E E 2016/04/27 2016/04/27 2016/04/27 2016/04/27 2016/04/27 2016/04/27 2016/04/27 2016/04/27 2016/04/27 2016/04/27 2016/03/16 2016/03/16 E 2016/03/16 2016/03/16 E 2016/03/16
D ata APPLE 105TS 0316C APPLE 105TS 0316Z APPLE 105TS 0616C APPLE 105TS 0616Z APPLE 108TS 0316Z APPLE 110TS 0316C APPLE 110TS 0316Z APPLE 110TS 0616C APPLE 110TS 0616Z APPLE 112TS 0316Z APPLE 115TS 0316C APPLE 115TS 0316Z APPLE 115TS 0616Z APPLE 118TS 0316Z APPLE 120TS 0316C APPLE 120TS 0316Z APPLE 120TS 0616C APPLE 120TS 0616Z APPLE 122TS 0316Z APPLE 125TS 0316C APPLE 125TS 0316Z APPLE 128TS 0316Z APPLE 128TS 0316Z APPLE 130TS 0316C APPLE 130TS 0316Z APPLE 130TS 0316Z APPLE 135TS 0316C APPLE 135TS 0316Z APPLE 140TS 0316Z APPLE 600TS OPENZ APPLE 87.5TL 0316C APPLE 92.5TL 0316C APPLE 92.5TL 0616C APPLE 97.5TL 0616C APPLE102.5TS 0316C APPLE107.5TL 0316C APPLE107.5TS 0616C APPLE112.5TS 0316C APPLE117.5TS 0316C APPLE122.5TS 0316C APPLE127.5TS 0316C BCP2L FACOPENZ BCP3L FACOPENZ BMW2L PI OPENZ BMW2S PI OPENZ BMW3L PI OPENZ BMW3S PI OPENZ BN10L FACOPENZ BN10S FACOPENZ BND5L FACOPENZ BND5S FACOPENZ BRENT 28TL 0416C BRENT 30TL 0416C BRENT 32TL 0416C BRENT 34TL 0416C BRENT 36TL 0416C BRENT 38TS 0416C BRENT 40TS 0416C BRENT 42TS 0416C BRENT 44TS 0416C BRENT 48TS 0416C CAC40 3400TL 0316C CAC40 3500TL 0316C CAC40 3500TL OPENZ CAC40 3600TL 0316C CAC40 3700TL 0316C CAC40 3700TL OPENZ CAC40 3750TL 0316C
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/02/17 0,82 2016/02/11 1,12
2016/01/04 2,93
2016/01/29 0,62 2016/03/03 0,82 2016/03/04 0,89
0,98
0,98
0,98
0,98
0,98
Quantidade E fectuada
Compra Venda 0,31 0,32 0,31 0,33 0,59 0,76 0,77 0,77 0,78 0,95 1,21 1,22 1,23 1,49 1,67 1,67 1,69 1,69 1,85 2,12 2,13 2,4 2,4 2,58 2,58 2,58 3,03 3,04 3,49
0,32 0,33 0,32 0,34 0,6 0,77 0,78 0,78 0,79 0,96 1,22 1,23 1,24 1,5 1,68 1,68 1,7 1,7 1,86 2,13 2,14 2,41 2,41 2,59 2,59 2,59 3,04 3,05 3,5
1,38 0,92 0,91 0,46
1,39 0,93 0,92 0,47
3 673
2016/01/28 0,83 2015/12/16 0,18 2016/01/05 0,66 2015/12/23 1,44 2015/10/07 8,54 2016/03/02 0,25 2016/01/07 15,47
0,26
0,26
0,26
0,26
0,26
0,25 0,31 0,66
0,25 0,31 0,66
0,25 0,31 0,66
0,25 0,31 0,66
0,25 0,31 0,66
2016/02/04 8 , 2015/06/08 1,06 2015/09/24 1,55 2014/07/22 13,55 2016/03/04 1,02 2016/03/04 0,83
2016/03/02 2016/03/04 2016/03/03 2016/02/17
0,08 0,13 0,46 0,89
2014/02/14 6,13
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,54 0,55 0,99 1, 1,44 1,45 1,9 1,91 2,35 2,36 2,83 0,3 0,33 13,99 14,1 2,65 2,67 11,91 12,04 0,98 0,99 45,81 0,88 23,59 3,26 1,21 1,22 1,02 1,03 0,84 0,85 0,66 0,67 0,45 0,46
0,15 0,16 0,33 0,34 0,69 0,7 10,56 10,59 9,56 9,59 9,68 9,71 8,56 8,59 7,56 7,59 7,27 7,3 7,06 7,09
1 500
1 000 350 300
COTAÇÕES
2016-03-07
BOLETIM DE
E asy N ext L isbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Quantidade Admitida
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 250 250
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code DE000CX0DGP7 DE000CR8KTC4 DE000CX0DPN3 DE000CX0DGQ5 DE000CX0DN94 DE000CX0DPP8 DE000CX0DNA5 DE000CX0DPQ6 DE000CX0DNB3 DE000CX0DPR4 DE000CX0DNC1 DE000CX0DPS2 DE000CX0DPT0 DE000CX0DPU8 DE000CX0DT31 DE000CX0DT49 DE000CX0DT56 DE000CX0DKM6 DE000CR8KTY8 DE000CX0DPX2 DE000CX0DFA1 DE000CX0DPY0 DE000CX0DDN9 DE000CR8KTJ9 DE000CX0DPZ7 DE000CX0DDP4 DE000CX0DT64 DE000CX0DJC9 DE000CR8KTH3 DE000CX0DQ00 DE000CX0DDQ2 DE000CX0DT72 DE000CX0DJD7 DE000CR8KTG5 DE000CX0DQ18 DE000CX0D8Y2 DE000CX0D8Z9 DE000CR8KPA6 DE000CX0DQ26 DE000CX0D905 DE000CX0D913 DE000CX0DT80 DE000CX0D921 DE000CX0D4A1 DE000CR8KPB4 DE000CX0DT98 DE000CX0D780 DE000CX0D798 DE000CX0D517 DE000CX0D7A4 DE000CX0D7B2 DE000CR8KPC2 DE000CX0D7C0 DE000CX0D7D8 DE000CX0D7E6 DE000CR8JQX8 DE000CR8JQY6 DE000CR8JQZ3 DE000CR8JR07 DE000CX0D7F3 DE000CR8JR15 DE000CK5EGV7 DE000CK5EGX3 DE000CK5EGW5 DE000CK5EGY1 DE000CK5EGC7 DE000CZ4WJJ4 DE000CZ4WJK2
CE NTRAL KBAMWP KEBLWP KBTPWP KBANWP KB7LWP KBTQWP KB7MWP KBTRWP KB7NWP KBTSWP KB74WP KBTTWP KBTUWP KBTVWP KBYPWP KBYQWP KBYRWP KBDTWP KTRDWP KBTYWP KBCLWP KBTZWP KBAZWP KECEWP KBT1WP KBA1WP KBYSWP KBEXWP KECDWP KBT2WP KBA2WP KBYTWP KBEYWP KEBPWP KBT3WP KBBXWP KBBYWP KE1GWP KBT4WP KBFTWP KBFUWP KBYUWP KBFYWP KBJBWP KE1HWP KBYVWP KBHOWP KBHPWP KBN6WP KBHQWP KBHRWP KE1IWP KBHSWP KBHTWP KBHUWP KEBQWP KEB4WP KEB5WP KEB6WP KBHVWP KEB7WP KC1IYP KC1KYP KC1JYP KC1LYP KC5IYP KFKAWP KFKBWP
Sí m b . Nego. D144C 5383Z D381C D145C D334C D382C D335C D383C D336C D384C D337C D385C D386C D387C D498C D499C D500C D244C 5868Z D390C D097C D391C D041C 5854Z D392C D042C D501C D201C 5853Z D393C D043C D502C D202C 5852Z D394C P934C P935C 5140Z D395C P936C P937C D503C P938C P776C 5141Z D504C P876C P877C P801C P878C P879C 5142Z P880C P881C P882C Y928Z Y929Z Y930Z Y931Z P883C Y932Z CIT2Z CITDZ CIT3Z CITTZ W418Z W901Z W902Z
Grupo Cont. Nego. Fix. U4 C U9 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U9 C U4 C U4 C U4 C U4 C U9 C U4 C U4 C U4 C U4 C U9 C U4 C U4 C U4 C U4 C U9 C U4 C U4 C U4 C U9 C U4 C U4 C U4 C U4 C U4 C U4 C U9 C U4 C U4 C U4 C U4 C U4 C U4 C U9 C U4 C U4 C U4 C U9 C U9 C U9 C U9 C U4 C U9 C T4 C T4 C T4 C T4 C T4 C U9 C U9 C
Ti p o CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT
CALL CALL
3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5 5 5 5 5 5 5 5 5 6 6
Preço do E xercício (Inicial) 800,00/3 800,00 800,00/3 800,00 800,00/3 800,00 850,00/3 850,00 900,00/3 900,00 900,00/3 900,00 950,00/3 950,00 950,00/3 950,00 000,00/4 000,00 000,00/4 000,00 050,00/4 050,00 050,00/4 050,00 100,00/4 100,00 150,00/4 150,00 200,00/4 200,00 250,00/4 250,00 300,00/4 300,00 400,00/4 400,00 400,00/4 400,00 400,00/4 400,00 450,00/4 450,00 450,00/4 450,00 500,00/4 500,00 500,00/4 500,00 500,00/4 500,00 550,00/4 550,00 550,00/4 550,00 600,00/4 600,00 600,00/4 600,00 600,00/4 600,00 650,00/4 650,00 650,00/4 650,00 700,00/4 700,00 700,00/4 700,00 700,00/4 700,00 750,00/4 750,00 800,00/4 800,00 4 800,00 800,00/4 800,00 850,00/4 850,00 900,00/4 900,00 900,00/4 900,00 950,00/4 950,00 000,00/5 000,00 5 000,00 000,00/5 000,00 050,00/5 050,00 100,00/5 100,00 150,00/5 150,00 150,00/5 150,00 200,00/5 200,00 5 200,00 300,00/5 300,00 400,00/5 400,00 500,00/5 500,00 500,00/5 500,00 700,00/5 700,00 800,00/5 800,00 900,00/5 900,00 000,00/6 000,00 000,00/6 000,00
1,00 2,00
Parid. E sti. 100/1 100/1 E 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 E 100/1 E 100/1 E 100/1 E 100/1 100/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 2/1 E 2/1 E
D ata Vencim. / Reembolso 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/06/15 2016/03/16 2016/06/15 2016/03/16 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16
CAC40 3800TL 0316C CAC40 3800TL 0316Z CAC40 3800TL 0616C CAC40 3850TL 0316C CAC40 3900TL 0316C CAC40 3900TL 0616C CAC40 3950TL 0316C CAC40 3950TL 0616C CAC40 4000TL 0316C CAC40 4000TL 0616C CAC40 4050TL 0316C CAC40 4050TL 0616C CAC40 4100TL 0616C CAC40 4150TL 0616C CAC40 4200TL 0616C CAC40 4250TL 0616C CAC40 4300TL 0616C CAC40 4400TS 0316C CAC40 4400TS 0316Z CAC40 4400TS 0616C CAC40 4450TS 0316C CAC40 4450TS 0616C CAC40 4500TS 0316C CAC40 4500TS 0316Z CAC40 4500TS 0616C CAC40 4550TS 0316C CAC40 4550TS 0616C CAC40 4600TS 0316C CAC40 4600TS 0316Z CAC40 4600TS 0616C CAC40 4650TS 0316C CAC40 4650TS 0616C CAC40 4700TS 0316C CAC40 4700TS 0316Z CAC40 4700TS 0616C CAC40 4750TS 0316C CAC40 4800TS 0316C CAC40 4800TS 0316Z CAC40 4800TS 0616C CAC40 4850TS 0316C CAC40 4900TS 0316C CAC40 4900TS 0616C CAC40 4950TS 0316C CAC40 5000TS 0316C CAC40 5000TS 0316Z CAC40 5000TS 0616C CAC40 5050TS 0316C CAC40 5100TS 0316C CAC40 5150TS 0316C CAC40 5150TS 0316C CAC40 5200TS 0316C CAC40 5200TS 0316Z CAC40 5300TS 0316C CAC40 5400TS 0316C CAC40 5500TS 0316C CAC40 5500TS OPENZ CAC40 5700TS OPENZ CAC40 5800TS OPENZ CAC40 5900TS OPENZ 2016/03/16 CAC40 6000TS 0316C CAC40 6000TS OPENZ CIT2L PI OPENZ CIT2S PI OPENZ CIT3L PI OPENZ CIT3S PI OPENZ CMZ3L FACOPENZ CTT 1TL OPENZ CTT 2TL OPENZ
D ata
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/02/15 3,37
2016/02/17 2016/02/25
3, 3,4
2016/02/25 2,41 3,46
3,46
3,46
3,46
3,46
1,96
2,12
2,04
1,96
2,12
2016/02/19 1,87
2016/03/04 2,64
Quantidade E fectuada
Compra Venda
6,57 6,51 5,59 6,09 5,57 4,67 5,08 4,23 4,58 3,78 4,09 3,35 2,94 2,52 2,12 1,72 1,32
6,6 6,54 5,62 6,12 5,6 4,7 5,11 4,26 4,61 3,81 4,12 3,38 2,97 2,55 2,15 1,75 1,35
200
600
2016/02/23 1,76 2016/02/26 0,88 2016/02/29 2,1 2016/02/25 2,63 2016/02/29 1,65
2016/03/02 1,34
2016/03/03
2,6
2,21
2,21
2,21
2,21
2,21
2016/03/04 2016/01/05 2016/01/05 2016/02/10
3,29 2,68 2,53 7,09
3,77
3,77
3,77
3,77
3,77
2015/11/20 1,25
2014/01/29 17,06 2014/04/22 1,67 2016/02/29 0,86
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,71 0,74 0,66 0,69 0,86 0,89 1,18 1,21 1,49 1,52 1,67 1,7 1,59 1,62 2,12 2,15 2,16 2,19 2,74 2,77 2,65 2,68 2,57 2,6 3,36 3,39 3,14 3,17 3,63 3,66 3,56 3,59 4,54 4,57 4,11 4,14 4,6 4,63 5,65 5,68 5,09 5,12 5,59 5,62 5,55 5,58 6,74 6,77 6,09 6,12 6,58 6,61 7,08 7,11 7,08 7,11 7,57 7,6 7,55 7,58 8,57 8,6 9,57 9,6 10,57 10,6 8,65 8,68 10,6 10,63 11,57 11,6 12,55 12,58 15,57 15,6 13,52 13,55 10,65 3,1 8,48 1,34 1,08 1,1 3,63 3,68 3,05 3,1
300
250
- 31 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 0,00 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 32 -
1 1 1 1 1 1
1
250 250 250 250 250 250 250 250 250 250 250 750 750 750 750 000 000 000 000 000 500 500 000 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 500 500 500 500 500 500 500 500 500 500 500 750 500 500 500 500 500 500 750 500 500 500 750 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CZ4WJL0 KFKCWP DE000CZ4WJN6 KFKEWP DE000CB1WWG7 KEXCWP DE000CR8KHX5 KEC6WP DE000CR8KHZ0 KETTWP DE000CR8KJ04 KETUWP DE000CR8KJ12 KETVWP DE000CR8KJ20 KETWWP DE000CZ4WJM8 KFKDWP DE000CZ4WJP1 KFKFWP DE000CB1WWH5 KEXDWP DE000CZ4V6C1 KC8AYP DE000CZ4V6D9 KC8BYP DE000CZ4V6E7 KC8CYP DE000CZ4V6F4 KC8DYP DE000CZ4VUW6 KD7RWP DE000CZ4V7B1 KE1JWP DE000CZ4V7C9 KE1KWP DE000CZ4VRK7 KECAWP DE000CZ4VRL5 KECBWP DE000CX0DLV5 KCAAWP DE000CR8KVH9 KEE4WP DE000CZ4VRM3 KECCWP DE000CX0DLW3 KCABWP DE000CX0DK14 KBBKWP DE000CR8KV40 KD61WP DE000CX0DK22 KBBLWP DE000CR8KV57 KD62WP DE000CR8KVJ5 KEE5WP DE000CX0DLX1 KCACWP DE000CX0DK30 KBBMWP DE000CR8KV65 KD63WP DE000CX0DNW9 KBCAWP DE000CX0DLY9 KCADWP DE000CX0DFB9 KBCMWP DE000CR8KV73 KD9XWP DE000CX0DNX7 KBCBWP DE000CR8KVK3 KEE6WP DE000CX0DK48 KBBNWP DE000CR8KV81 KD9YWP DE000CX0DGU7 KBARWP DE000CR8KRZ9 KE4MWP DE000CX0DNY5 KBCCWP DE000CR8L1Y1 KTU1WP DE000CX0DK55 KBBOWP DE000CR8KV99 KD9ZWP DE000CX0DLZ6 KCAEWP DE000CR8KVA4 KD91WP DE000CX0DNZ2 KBCDWP DE000CR8KVL1 KEE7WP DE000CX0DM04 KCAFWP DE000CR8KVB2 KD92WP DE000CX0DN37 KBJNWP DE000CR8KVC0 KD93WP DE000CX0DP01 KBJCWP DE000CR8L1Z8 KTU2WP DE000CX0DN45 KBJOWP DE000CR8KW23 KEDHWP DE000CX0DP19 KBJDWP DE000CX0DN52 KBJPWP DE000CR8KW31 KEDIWP DE000CX0DP27 KBJEWP DE000CR8L206 KTU3WP DE000CX0DN60 KBJQWP DE000CR8KW49 KEDJWP DE000CX0DP35 KBJFWP DE000CR8L214 KTU4WP DE000CX0DN78 KB7JWP
W903Z W905Z 5456Z W105Z W107Z W108Z W109Z W110Z W904Z W906Z 5457Z DAX5Z DAX0Z DAXVZ DAXXZ W201Z V537Z V538Z W067Z W068Z D286C 5921Z W069Z D287C D224C 5908Z D225C 5909Z 5922Z D288C D226C 5910Z D355C D289C D098C 5911Z D356C 5923Z D227C 5912Z D149C 5334Z D357C 5423Z D228C 5913Z D290C 5914Z D358C 5924Z D291C 5915Z D328C 5916Z D359C 5424Z D329C 5940Z D360C D330C 5941Z D361C 5425Z D331C 5942Z D362C 5427Z D332C
U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 T4 T4 T4 T4 U9 U9 U9 U9 U9 U4 U9 U9 U4 U4 U9 U4 U9 U9 U4 U4 U9 U4 U4 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U4 U9 U4 U9 U4 U9 U4 U9 U4
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
CALL CALL CALL CALL PUT PUT PUT PUT CALL CALL CALL
CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL
Preço do E xercício (Inicial) 3,00 4,00 5,00/5,00 6,00/6,00 11,00/11,00 12,00/12,00 13,00/13,00 15,00/15,00 3,50 4,50 5,50/5,50
7 000,00/7 7 7 7 600,00/7 7 800,00/7 8 000,00/8 8 000,00/8 8 000,00/8 8 100,00/8 8 200,00/8 8 200,00/8 8 300,00/8 8 300,00/8 8 300,00/8 8 350,00/8 8 400,00/8 8 400,00/8 8 400,00/8 8 450,00/8 8 500,00/8 8 500,00/8 8 500,00/8 8 500,00/8 8 550,00/8 8 550,00/8 8 600,00/8 8 600,00/8 8 600,00/8 8 600,00/8 8 650,00/8 8 650,00/8 8 700,00/8 8 700,00/8 8 700,00/8 8 700,00/8 8 750,00/8 8 750,00/8 8 800,00/8 8 800,00/8 8 800,00/8 8 800,00/8 8 850,00/8 8 850,00/8 8 850,00/8 8 900,00/8 8 900,00/8 8 900,00/8 8 900,00/8 8 950,00/8 8 950,00/8 8 950,00/8 8 950,00/8 9 000,00/9
000,00 200,00 400,00 600,00 800,00 000,00 000,00 000,00 100,00 200,00 200,00 300,00 300,00 300,00 350,00 400,00 400,00 400,00 450,00 500,00 500,00 500,00 500,00 550,00 550,00 600,00 600,00 600,00 600,00 650,00 650,00 700,00 700,00 700,00 700,00 750,00 750,00 800,00 800,00 800,00 800,00 850,00 850,00 850,00 900,00 900,00 900,00 900,00 950,00 950,00 950,00 950,00 000,00
D ata
D ata Vencim. Parid. E sti. / Reembolso 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 2/1 1/1 1/1 1/1 1/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1
E E E E E E E E E E E E E E E E E E E E 2016/03/17 E 2016/06/15 E 2016/03/17 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/06/15 2016/03/17 2016/03/17 E 2016/03/16 2016/06/17 2016/03/17 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/17 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17
CTT CTT CTT CTT CTT CTT CTT CTT CTT CTT CTT DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX
3TL OPENZ 4TL OPENZ 5TL OPENZ 6TL OPENZ 11TS OPENZ 12TS OPENZ 13TS OPENZ 15TS OPENZ 3.5TL OPENZ 4.5TL OPENZ 5.5TL OPENZ FACOPENZ FACOPENZ FACOPENZ FACOPENZ 7000TL OPENZ 7200TL OPENZ 7400TL OPENZ 7600TL OPENZ 7800TL OPENZ 8000TL 0316C 8000TL 0616Z 8000TL OPENZ 8100TL 0316C 8200TL 0316C 8200TL 0316Z 8300TL 0316C 8300TL 0316Z 8300TL 0616Z 8350TL 0316C 8400TL 0316C 8400TL 0316Z 8400TL 0616C 8450TL 0316C 8500TL 0316C 8500TL 0316Z 8500TL 0616C 8500TL 0616Z 8550TL 0316C 8550TL 0316Z 8600TL 0316C 8600TL 0316Z 8600TL 0616C 8600TL 0616Z 8650TL 0316C 8650TL 0316Z 8700TL 0316C 8700TL 0316Z 8700TL 0616C 8700TL 0616Z 8750TL 0316C 8750TL 0316Z 8800TL 0316C 8800TL 0316Z 8800TL 0616C 8800TL 0616Z 8850TL 0316C 8850TL 0316Z 8850TL 0616C 8900TL 0316C 8900TL 0316Z 8900TL 0616C 8900TL 0616Z 8950TL 0316C 8950TL 0316Z 8950TL 0616C 8950TL 0616Z 9000TL 0316C
2014/03/05
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2015/04/30 2,31 2016/03/04 10,29 2016/03/04 0,54 2016/03/04 0,58 2016/02/09 2014/10/23 9,11 2014/03/04 2014/08/27 2014/08/28 2016/03/01 2016/02/29 2016/03/02
9,64 9,05 7,2 8,36 7,32 6,12
2016/02/29 6,41
2016/02/29
5,4 6,98
6,98
6,98
6,98
6,98
4,43
4,64
4,53
4,43
4,64
4,1
4,39
4,24
4,1
4,39
2016/03/04 7,32
2016/02/12
Compra Venda 2,48 1,94 1,44 0,78 1,63 2,13 2,63 3,63 2,2 1,68 1,19 10,25 0,56 0,59
1,6
2,
2016/03/01 6,48 2016/02/16 3,65 2016/02/12 2 , 2016/02/18 4,6 2016/02/29 4,4 2016/03/02 5,95 2016/02/18 4,53 2016/02/17 3,75
2016/02/26 4,37 2016/02/16 2,19
2016/03/04 5,15 2016/02/25 2,67 2016/02/25 2,19 2016/02/25 1,99 2016/02/24 1,39
2016/02/18 3,02
2016/02/26 2,56
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
2,53 1,99 1,49 0,83 1,68 2,18 2,68 3,68 2,25 1,73 1,24 10,3 0,57 0,6
11,78 11,79 10,45 10,46 9,38 9,39 8,55 8,56 7,49 7,5 9,06 9,07 9,19 9,2 6,42 6,43 8,56 8,57 8,06 8,07 7,99 8, 7,57 7,58 7,49 7,5 7,68 7,69 7,32 7,33 7,07 7,08 6,99 7, 7,23 7,24 6,82 6,83 6,57 6,58 6,49 6,5 6,73 6,74 6,68 6,69 6,32 6,33 6,24 6,25 6,07 6,08 5,99 6, 6,22 6,23 6,18 6,19 5,82 5,83 5,74 5,75 5,57 5,58 5,49 5,5 5,71 5,72 5,68 5,69 5,32 5,33 5,24 5,25 5,07 5,08 5 , 5,01 5,21 5,22 5,18 5,19 4,82 4,83 4,75 4,76 4,96 4,97 4,57 4,58 4,5 4,51 4,7 4,71 4,68 4,69 4,32 4,33 4,25 4,26 4,45 4,46 4,43 4,44 4,07 4,08
40
5 000
5 000
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1)
2016-03-07
Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
500 500 750 500 500 750 500 500 750 500 500 500 1 000 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 500 500 500 500 500 500 500 750 500 500 500 750 500 500 750 500 500 500 750 500 500 500 750 500 500 500 500 500 500 500 500 500 500 750 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CR8KW56 KEDKWP DE000CX0DP43 KBJWWP DE000CR8L222 KTU5WP DE000CR8KW64 KEDLWP DE000CX0DP50 KBJXWP DE000CR8L230 KTU6WP DE000CR8KW72 KEDMWP DE000CX0DP68 KBJYWP DE000CR8L248 KTU7WP DE000CR8KWF1 KEFQWP DE000CX0DP76 KBTAWP DE000CR8KWK1 KEFUWP DE000CB1WL72 KETBWP DE000CX0DSN7 KBYAWP DE000CX0DSP2 KBYBWP DE000CX0DSQ0 KBYCWP DE000CX0DSR8 KBYDWP DE000CX0DSS6 KBYEWP DE000CX0DST4 KBYFWP DE000CX0DSU2 KBYGWP DE000CX0DSV0 KBYHWP DE000CX0DTY2 KBE6WP DE000CX0DKE3 KBDMWP DE000CR8KUF5 KF9MWP DE000CX0DPC6 KBTFWP DE000CX0DTZ9 KBE7WP DE000CR8KUE8 KF9LWP DE000CX0DPD4 KBTGWP DE000CR8L2C5 KTUFWP DE000CX0DU04 KBE8WP DE000CX0DKF0 KBDNWP DE000CR8KUD0 KF9KWP DE000CX0DPE2 KBTHWP DE000CR8KVQ0 KEGSWP DE000CR8KUC2 KF9JWP DE000CX0DPF9 KBTIWP DE000CR8L2D3 KTUGWP DE000CX0DKG8 KBDOWP DE000CR8KTR2 KEM3WP DE000CX0DPG7 KBTJWP DE000CR8L2E1 KTUHWP DE000CR8KTS0 KEM4WP DE000CX0DPH5 KBTKWP DE000CR8L2F8 KTUIWP DE000CX0DKH6 KBDPWP DE000CR8KTT8 KEM5WP DE000CX0DPJ1 KBTLWP DE000CR8L2G6 KTUJWP DE000CX0DFK0 KBCUWP DE000CR8KRB0 KEI1WP DE000CX0DSW8 KBYIWP DE000CR8L2H4 KTUKWP DE000CX0DFL8 KBCVWP DE000CR8KRA2 KEIZWP DE000CX0DPK9 KBTMWP DE000CR8KVR8 KEGTWP DE000CX0DFM6 KBCWWP DE000CR8KR95 KEIYWP DE000CX0DSX6 KBYJWP DE000CX0DFN4 KBCXWP DE000CR8KR87 KEIXWP DE000CX0DPL7 KBTNWP DE000CR8L2J0 KTULWP DE000CX0DFP9 KBCYWP DE000CR8KR79 KEIWWP DE000CX0DSY4 KBYKWP DE000CX0DE04 KBBDWP DE000CR8KQ62 KFNNWP
5943Z D363C 5428Z 5944Z D364C 5429Z 5945Z D365C 5432Z 5953Z D366C 5957Z 5144Z D483C D484C D485C D486C D487C D488C D489C D490C D527C D237C 5885Z D371C D528C 5884Z D372C 5444Z D529C D238C 5883Z D373C 5928Z 5882Z D374C 5445Z D239C 5861Z D375C 5446Z 5862Z D376C 5447Z D240C 5863Z D377C 5448Z D106C 5310Z D491C 5594Z D107C 5309Z D378C 5929Z D108C 5308Z D492C D109C 5307Z D379C 5595Z D110C 5306Z D493C D053C 5193Z
U9 U4 U9 U9 U4 U9 U9 U4 U9 U9 U4 U9 U9 U4 U4 U4 U4 U4 U4 U4 U4 U4 U4 U9 U4 U4 U9 U4 U9 U4 U4 U9 U4 U9 U9 U4 U9 U4 U9 U4 U9 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U4 U9 U4 U9 U4 U9 U4 U4 U9
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 CALL 9 PUT 9 PUT 9 PUT 9 CALL 9 PUT 9 PUT 9 PUT 9 CALL 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT 9 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT10 PUT
Preço do E xercício (Inicial)
D ata Vencim. Parid. E sti. / Reembolso
000,00/9 000,00 000,00/9 000,00 000,00/9 000,00 050,00/9 050,00 050,00/9 050,00 050,00/9 050,00 100,00/9 100,00 100,00/9 100,00 100,00/9 100,00 150,00/9 150,00 150,00/9 150,00 150,00/9 150,00 170,00/9 170,00 200,00/9 200,00 250,00/9 250,00 300,00/9 300,00 350,00/9 350,00 400,00/9 400,00 450,00/9 450,00 500,00/9 500,00 550,00/9 550,00 600,00/9 600,00 600,00/9 600,00 600,00/9 600,00 600,00/9 600,00 650,00/9 650,00 650,00/9 650,00 650,00/9 650,00 650,00/9 650,00 700,00/9 700,00 700,00/9 700,00 700,00/9 700,00 700,00/9 700,00 700,00/9 700,00 750,00/9 750,00 750,00/9 750,00 750,00/9 750,00 800,00/9 800,00 800,00/9 800,00 800,00/9 800,00 800,00/9 800,00 850,00/9 850,00 850,00/9 850,00 850,00/9 850,00 900,00/9 900,00 900,00/9 900,00 900,00/9 900,00 900,00/9 900,00 950,00/9 950,00 950,00/9 950,00 950,00/9 950,00 950,00/9 950,00 000,00/10 000,00 000,00/10 000,00 000,00/10 000,00 000,00/10 000,00 050,00/10 050,00 050,00/10 050,00 050,00/10 050,00 100,00/10 100,00 100,00/10 100,00 100,00/10 100,00 100,00/10 100,00 150,00/10 150,00 150,00/10 150,00 150,00/10 150,00 200,00/10 200,00 10 200,00
200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1
E 2016/03/16 2016/06/17 E 2016/06/15 E 2016/03/16 2016/06/17 E 2016/06/15 E 2016/03/16 2016/06/17 E 2016/06/15 E 2016/03/16 2016/06/17 E 2016/06/15 E 2016/06/17 2016/06/17 2016/06/17 2016/06/17 2016/06/17 2016/06/17 2016/06/17 2016/06/17 2016/06/17 2016/03/17 E 2016/03/16 2016/06/17 2016/06/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/06/17 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/17 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/17 2016/03/17 E 2016/03/16
D ata DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX
9000TL 0316Z 9000TL 0616C 9000TL 0616Z 9050TL 0316Z 9050TL 0616C 9050TL 0616Z 9100TL 0316Z 9100TL 0616C 9100TL 0616Z 9150TL 0316Z 9150TL 0616C 9150TL 0616Z 9170TL OPENZ 9200TL 0616C 9250TL 0616C 9300TL 0616C 9350TL 0616C 9400TL 0616C 9450TL 0616C 9500TL 0616C 9550TL 0616C 9600TL 0616C 9600TS 0316C 9600TS 0316Z 9600TS 0616C 9650TL 0616C 9650TS 0316Z 9650TS 0616C 9650TS 0616Z 9700TL 0616C 9700TS 0316C 9700TS 0316Z 9700TS 0616C 9700TS 0616Z 9750TS 0316Z 9750TS 0616C 9750TS 0616Z 9800TS 0316C 9800TS 0316Z 9800TS 0616C 9800TS 0616Z 9850TS 0316Z 9850TS 0616C 9850TS 0616Z 9900TS 0316C 9900TS 0316Z 9900TS 0616C 9900TS 0616Z 9950TS 0316C 9950TS 0316Z 9950TS 0616C 9950TS 0616Z 10000TS 0316C 10000TS 0316Z 10000TS 0616C 10000TS 0616Z 10050TS 0316C 10050TS 0316Z 10050TS 0616C 10100TS 0316C 10100TS 0316Z 10100TS 0616C 10100TS 0616Z 10150TS 0316C 10150TS 0316Z 10150TS 0616C 10200TS 0316C 10200TS 0316Z
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/02/25 1,45 2016/03/04 4,2 2016/02/25 1,18 2016/02/25 1,06 2016/03/04 3,6 2016/03/02 3,51 2016/03/02 2,99 2016/03/02 3,37 2016/03/02 3,2
3,34
3,58
3,27
3,05
3,58
2,96
3,03
2,99
2,96
3,03
2016/03/02 1,66 2016/03/04 1,52
1,21
1,43
1,2
1,15
1,43
0,68
0,72
0,7
0,68
0,72
0,82
1,12
0,83
0,66
0,71
0,95 1,2
1,12 1,2
0,87 1,2
0,79 1,2
0,8 1,2
1,24
1,26
1,23
1,2
1,2
1,47 1,5 1,75
1,47 1,5 1,75
1,47 1,19 1,75
1,47 1,07 1,75
1,47 1,15 1,75
1,74 1,69
1,74 1,86
1,45 1,77
1,37 1,69
1,42 1,86
Quantidade E fectuada
Compra Venda 4, 4,19 4,18 3,76 3,95 3,92 3,51 3,69 3,67 3,26 3,44 3,42
4,01 4,2 4,19 3,77 3,96 3,93 3,52 3,7 3,68 3,27 3,45 3,43
3,19 2,94 2,68 2,43 2,17 1,92 1,67 1,41 1,16
3,2 2,95 2,69 2,44 2,18 1,93 1,68 1,42 1,17
0,92
0,93
0,65 0,67 0,66 0,68 0,89 0,9 0,88 0,89 1,14 1,13 1,14 1,12 1,39 1,37 1,39 1,64 1,61 1,63 1,61 1,89 1,86 1,87 2,14 2,1
0,66 0,68 0,67 0,69 0,9 0,91 0,89 0,9 1,15 1,14 1,15 1,13 1,4 1,38 1,4 1,65 1,62 1,64 1,62 1,9 1,87 1,88 2,15 2,11
240
5 000
9 802
2016/03/01 0,77 2016/02/29 0,73 2016/02/29 0,65 1 400
2016/03/01 0,2 2016/02/29 1,37 2016/02/26 0,7 2016/03/01 2016/03/01 2016/03/01 2016/03/01 2016/03/01 2016/03/01 2016/03/01 2016/03/02 2016/03/02 2016/03/01 2016/03/01 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/02 2016/03/04 2016/03/04 2016/02/17 2016/03/04 2016/03/04 2016/03/02 2016/02/03 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/02/02
0,1 0,06 0,49 0,53 0,29 0,46 0,67 0,23 0,03 0,36 0,75 0,22 0,52 0,25 0,57 0,68 0,73 0,72 0,73 3,22 0,74 0,92 1,37 2,68 0,99 1,04 1,4 1,26 1,31 1,3 2,52
2016/03/04 1,48 2016/01/28 1,68 2016/03/01 2,17 2016/03/04 2,01 2016/02/29 3,65
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
113 900 9 300 100 20 000
1 400 25 150 200 1 200 340
- 33 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 34 -
500 750 500 500 500 500 500 500 750 750 500 500 750 500 750 750 500 750 500 500 750 500 750 500 750 500 750 500 750 500 750 500 750 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 500 500 500 750 500 500 500 750 500 500 500 750 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CX0DPM5 KBTOWP DE000CR8L2K8 KTUMWP DE000CX0DJ74 KBESWP DE000CR8KQ54 KFNMWP DE000CX0DU12 KBE9WP DE000CX0DE12 KBBEWP DE000CR8KQ47 KFNLWP DE000CX0DSZ1 KBYLWP DE000CR8L2L6 KTUNWP DE000CR8KXS2 KTGVWP DE000CX0DU20 KBZJWP DE000CX0DE20 KBBFWP DE000CR8KXT0 KTGWWP DE000CX0DT07 KBYMWP DE000CR8L2M4 KTUOWP DE000CR8KXU8 KTGXWP DE000CX0DE38 KBBGWP DE000CR8KXV6 KTGYWP DE000CX0DT15 KBYNWP DE000CR8KVS6 KEGUWP DE000CR8KXW4 KTGZWP DE000CX0DE46 KBBHWP DE000CR8KXX2 KTG1WP DE000CX0DT23 KBYOWP DE000CR8KXY0 KTG2WP DE000CX0DE53 KBBIWP DE000CR8KXZ7 KTG3WP DE000CX0DU38 KBZKWP DE000CR8KY05 KTG4WP DE000CX0DE61 KBBJWP DE000CR8KY13 KTG5WP DE000CX0DU46 KBZLWP DE000CR8KY21 KTG6WP DE000CX0D9L7 KBR5WP DE000CR8KNY1 KF08WP DE000CX0D9M5 KBR6WP DE000CR8KNX3 KF07WP DE000CX0D9N3 KBR7WP DE000CR8KN40 KFMJWP DE000CR8KN32 KFMIWP DE000CX0D9P8 KB89WP DE000CR8KN24 KFMHWP DE000CR8KN16 KEEJWP DE000CX0D9Q6 KB9SWP DE000CR8KN08 KEEIWP DE000CR8KMZ0 KEEHWP DE000CX0D9R4 KB9TWP DE000CR8KMY3 KEEGWP DE000CR8KMX5 KEEFWP DE000CX0D7J5 KBHYWP DE000CR8KMW7 KEEEWP DE000CX0D6K5 KBOTWP DE000CR8KM58 KFCRWP DE000CX0D6L3 KBOUWP DE000CR8K7P7 KEFHWP DE000CX0D6M1 KBOVWP DE000CR8KM66 KFCSWP DE000CX0D6N9 KBOWWP DE000CR8K8L4 KEPUWP DE000CX0D6P4 KBOXWP DE000CR8KM74 KFCTWP DE000CX0D6Q2 KBOYWP DE000CR8K7Q5 KEFIWP DE000CR8KNH6 KEKZWP DE000CR8KKD1 KTQJWP DE000CX0D6R0 KBOZWP
D380C 5596Z D196C 5192Z D530C D054C 5189Z D494C 5597Z V019Z D531C D055C V022Z D495C 5598Z V025Z D056C V026Z D496C 5930Z V027Z D057C V028Z D497C V029Z D058C V030Z D532C V031Z D059C V032Z D533C V038Z P956C 5101Z P957C 5100Z P958C 5043Z 5042Z P959C 5041Z 5033Z P960C 5962Z 5024Z P961C 5014Z 5002Z P886C 5001Z P853C 5256Z P854C 5095Z P855C 5257Z P856C 5223Z P857C 5258Z P858C 5096Z 5061Z W155Z P859C
U4 U9 U4 U9 U4 U4 U9 U4 U9 U9 U4 U4 U9 U4 U9 U9 U4 U9 U4 U9 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U9 U4 U9 U9 U4 U9 U9 U4 U9 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U4 U9 U9 U9 U4
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
PUT10 PUT10 PUT10 PUT PUT10 PUT10 PUT PUT10 PUT10 PUT PUT10 PUT10 PUT PUT10 PUT10 PUT PUT10 PUT PUT10 PUT10 PUT PUT10 PUT PUT10 PUT PUT10 PUT PUT10 PUT PUT10 PUT PUT10 PUT PUT10 PUT PUT10 PUT PUT11 PUT PUT PUT11 PUT PUT PUT11 PUT PUT PUT11 PUT PUT PUT11 PUT PUT11 PUT PUT11 PUT11 PUT11 PUT PUT11 PUT11 PUT11 PUT PUT11 PUT11 PUT11 PUT11 PUT11
Preço do E xercício (Inicial)
D ata Vencim. Parid. E sti. / Reembolso
200,00/10 200,00 200,00/10 200,00 250,00/10 250,00 10 250,00 250,00/10 250,00 300,00/10 300,00 10 300,00 300,00/10 300,00 300,00/10 300,00 10 350,00 350,00/10 350,00 400,00/10 400,00 10 400,00 400,00/10 400,00 400,00/10 400,00 10 450,00 500,00/10 500,00 10 500,00 500,00/10 500,00 500,00/10 500,00 10 550,00 600,00/10 600,00 10 600,00 600,00/10 600,00 10 650,00 700,00/10 700,00 10 700,00 700,00/10 700,00 10 750,00 800,00/10 800,00 10 800,00 800,00/10 800,00 10 850,00 900,00/10 900,00 10 900,00 950,00/10 950,00 10 950,00 000,00/11 000,00 11 000,00 11 050,00 100,00/11 100,00 11 100,00 11 150,00 200,00/11 200,00 11 200,00 11 250,00 300,00/11 300,00 11 300,00 11 350,00 400,00/11 400,00 11 400,00 450,00/11 450,00 11 450,00 500,00/11 500,00 500,00/11 500,00 550,00/11 550,00 11 550,00 600,00/11 600,00 600,00/11 600,00 650,00/11 650,00 11 650,00 700,00/11 700,00 700,00/11 700,00 700,00/11 700,00 700,00/11 700,00 750,00/11 750,00
200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1
2016/06/17 E 2016/06/15 2016/03/17 E 2016/03/16 2016/06/17 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 E 2016/03/16 2016/06/17 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/17 E 2016/06/15 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/06/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/03/16 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 2016/03/17 E 2016/03/16 E 2016/03/16 E 2016/03/17
D ata
DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX DAX
10200TS 0616C 10200TS 0616Z 10250TS 0316C 10250TS 0316Z 10250TS 0616C 10300TS 0316C 10300TS 0316Z 10300TS 0616C 10300TS 0616Z 10350TS 0316Z 10350TS 0616C 10400TS 0316C 10400TS 0316Z 10400TS 0616C 10400TS 0616Z 10450TS 0316Z 10500TS 0316C 10500TS 0316Z 10500TS 0616C 10500TS 0616Z 10550TS 0316Z 10600TS 0316C 10600TS 0316Z 10600TS 0616C 10650TS 0316Z 10700TS 0316C 10700TS 0316Z 10700TS 0616C 10750TS 0316Z 10800TS 0316C 10800TS 0316Z 10800TS 0616C 10850TS 0316Z 10900TS 0316C 10900TS 0316Z 10950TS 0316C 10950TS 0316Z 11000TS 0316C 11000TS 0316Z 11050TS 0316Z 11100TS 0316C 11100TS 0316Z 11150TS 0316Z 11200TS 0316C 11200TS 0316Z 11250TS 0316Z 11300TS 0316C 11300TS 0316Z 11350TS 0316Z 11400TS 0316C 11400TS 0316Z 11450TS 0316C 11450TS 0316Z 11500TS 0316C 11500TS 0316Z 11550TS 0316C 11550TS 0316Z 11600TS 0316C 11600TS 0316Z 11650TS 0316C 11650TS 0316Z 11700TS 0316C 11700TS 0316Z 11700TS 0316Z 11700TS OPENZ 11750TS 0316C
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/03/04 2,03 2016/02/05 4,81
2016/01/14 3,17
2016/01/15 3,86 2016/01/13 1,74
2016/03/01 4,09 2016/01/13 2,03 2016/02/03 4,77
3,06
3,43
3,24
3,06
3,43
3,34
3,34
3,34
3,34
3,34
8,72
8,72
8,72
8,72
8,72
2016/03/02 3,62
2016/02/03 6,05
2016/01/14 2016/01/12 2015/12/18 2016/01/04 2016/03/04 2016/01/11 2015/12/16 2015/12/30 2016/01/04
6,14 4,29 1,35 3,51 5,83 5,87 2,62 1,65 3,82
2016/01/04 4,64 2015/12/17 2,53
2015/12/08 2,94 2015/12/03 0,9 2015/12/30 3,78 2016/03/02 9,01 2016/01/15 9,34
2015/12/02 2,11
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
Compra Venda
2,11 2,09 2,39 2,35 2,36 2,63 2,59 2,6 2,57 2,84 2,84 3,13 3,08 3,08 3,05 3,33 3,63 3,58 3,57 3,54 3,83 4,12 4,07 4,05 4,32 4,62 4,57 4,55 4,82 5,12 5,07 5,03 5,32 5,62 5,57 5,87 5,82 6,12 6,07 6,32 6,62 6,57 6,82 7,12 7,07 7,32 7,62 7,57 7,82 8,12 8,07 8,37 8,32 8,62 8,57 8,87 8,82 9,12 9,07 9,37 9,32 9,62 9,57 9,57 9,06 9,87
2,12 2,1 2,4 2,36 2,37 2,64 2,6 2,61 2,58 2,85 2,85 3,14 3,09 3,09 3,06 3,34 3,64 3,59 3,58 3,55 3,84 4,13 4,08 4,06 4,33 4,63 4,58 4,56 4,83 5,13 5,08 5,04 5,33 5,63 5,58 5,88 5,83 6,13 6,08 6,33 6,63 6,58 6,83 7,13 7,08 7,33 7,63 7,58 7,83 8,13 8,08 8,38 8,33 8,63 8,58 8,88 8,83 9,13 9,08 9,38 9,33 9,63 9,58 9,58 9,07 9,88
120 40
26
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
750 500 500 500 500 500 750 500 500 500 500 500 750 500 500 500 750 500 750 750 750 500 500 750 750 500 750 200 200 200 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CR8KM82 DE000CR8KNG8 DE000CX0D6S8 DE000CR8K8M2 DE000CR8KNF0 DE000CX0D6T6 DE000CR8KM90 DE000CR8KNE3 DE000CX0D6U4 DE000CR8K8N0 DE000CR8KND5 DE000CX0D6V2 DE000CR8KMA3 DE000CR8KNC7 DE000CX0D6W0 DE000CR8K7R3 DE000CR8JQL3 DE000CR8K8P5 DE000CR8JQM1 DE000CR8JQN9 DE000CR8JQP4 DE000CX0D4F0 DE000CX0D6X8 DE000CR8JDY4 DE000CR8JDZ1 DE000CX0D6Y6 DE000CR8JE02 PTBIWTWE0067 PTBIWUWE0064 PTBIX3WE0082 DE000CK5EGD5 DE000CK5EGE3 DE000CB1WV39 DE000CB1WV47 DE000CB1WV54 DE000CB1WV62 DE000CB1WV70 DE000CB1WV88 DE000CX0DMB5 DE000CR184T0 DE000CZ4VVR4 DE000CR184U8 DE000CZ4VVS2 DE000CX0DJE5 DE000CR8KSK9 DE000CB1WV96 DE000CX0DH50 DE000CR184V6 DE000CZ4VVT0 DE000CR8KSL7 DE000CB1WVA2 DE000CX0DH68 DE000CX0DQ34 DE000CR8KSM5 DE000CR184W4 DE000CZ4VVU8 DE000CZ4VVV6 DE000CX0DFQ7 DE000CR8KSN3 DE000CX0DQ42 DE000CR17JY0 DE000CR184X2 DE000CZ4VVW4 DE000CR17JZ7 DE000CR8KSP8 DE000CX0DH76 DE000CX0DQ59 DE000CR8KSQ6
KFCUWP KEKYWP KBO1WP KEPVWP KEKXWP KBO2WP KFCVWP KEKWWP KBO3WP KEPWWP KEKVWP KBO4WP KFCWWP KEKUWP KBO5WP KEFJWP KEBAWP KEPXWP KEBBWP KEBCWP KEBDWP KBJGWP KBO6WP KE1XWP KE1YWP KBO7WP KE1ZWP BIWTWE BIWUWE BIX3WE KC5JYP KC5KYP KEWZWP KEW1WP KEW2WP KEW3WP KEW4WP KEW5WP KMOVWP KEZBWP KF4RWP KEZCWP KF4SWP KBEZWP KEIEWP KEW6WP KBKGWP KEZDWP KF4TWP KEIFWP KEW7WP KBKHWP KBT5WP KEIGWP KEZEWP KF4UWP KF4VWP KBCZWP KEIHWP KBT6WP KTS7WP KEZFWP KF4WWP KTS8WP KEIIWP KBKIWP KBT7WP KEIJWP
5259Z 5060Z P860C 5224Z 5055Z P861C 5260Z 5054Z P862C 5225Z 5053Z P863C 5261Z 5052Z P864C 5099Z Y917Z 5226Z Y918Z Y919Z Y920Z P781C P865C Y515Z Y516Z P866C Y517Z 5640P 5641P 5642P DAX2Z DAXDZ 5409Z 5410Z 5411Z 5412Z 5413Z 5414Z D302C V129Z W230Z V235Z W231Z D203C 5354Z 5415Z D160C V137Z W232Z 5355Z 5416Z D161C D396C 5357Z V236Z W233Z W234Z D111C 5358Z D397C 5523Z V138Z W235Z 5524Z 5359Z D162C D398C 5360Z
U9 U9 U4 U9 U9 U4 U9 U9 U4 U9 U9 U4 U9 U9 U4 U9 U9 U9 U9 U9 U9 U4 U4 U9 U9 U4 U9 UB UB UB T4 T4 U9 U9 U9 U9 U9 U9 U4 U9 U9 U9 U9 U4 U9 U9 U4 U9 U9 U9 U9 U4 U4 U9 U9 U9 U9 U4 U9 U4 U9 U9 U9 U9 U9 U4 U4 U9
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
PUT PUT11 PUT11 PUT11 PUT11 PUT11 PUT PUT11 PUT11 PUT11 PUT11 PUT11 PUT PUT11 PUT12 PUT12 PUT12 PUT12 PUT12 PUT12 PUT12 PUT12 PUT12 PUT PUT PUT13 PUT PUT PUT PUT
CALL12 CALL13 CALL13 CALL13 CALL13 CALL13 CALL14 CALL14 CALL14 CALL14 CALL14 CALL14 CALL CALL14 CALL14 CALL14 CALL14 CALL CALL14 CALL14 CALL14 CALL CALL14 CALL14 CALL14 CALL15 CALL CALL15 CALL15 CALL15 CALL15 CALL15 CALL CALL15 CALL15 CALL
Preço do E xercício (Inicial)
11 750,00 750,00/11 750,00 800,00/11 800,00 800,00/11 800,00 800,00/11 800,00 850,00/11 850,00 11 850,00 850,00/11 850,00 900,00/11 900,00 900,00/11 900,00 900,00/11 900,00 950,00/11 950,00 11 950,00 950,00/11 950,00 000,00/12 000,00 000,00/12 000,00 100,00/12 100,00 200,00/12 200,00 200,00/12 200,00 300,00/12 300,00 400,00/12 400,00 500,00/12 500,00 500,00/12 500,00 12 600,00 12 800,00 000,00/13 000,00 13 000,00 15 000,00 17 500,00 20 000,00
800,00/12 800,00 000,00/13 000,00 200,00/13 200,00 400,00/13 400,00 600,00/13 600,00 800,00/13 800,00 000,00/14 000,00 000,00/14 000,00 000,00/14 000,00 200,00/14 200,00 200,00/14 200,00 250,00/14 250,00 14 400,00 400,00/14 400,00 500,00/14 500,00 500,00/14 500,00 500,00/14 500,00 14 600,00 600,00/14 600,00 750,00/14 750,00 750,00/14 750,00 14 800,00 800,00/14 800,00 800,00/14 800,00 900,00/14 900,00 000,00/15 000,00 15 000,00 000,00/15 000,00 000,00/15 000,00 000,00/15 000,00 000,00/15 000,00 100,00/15 100,00 15 200,00 250,00/15 250,00 250,00/15 250,00 15 400,00
D ata Vencim. Parid. E sti. / Reembolso
200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 200/1 100/1 100/1 100/1 1/1 1/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1
E 2016/03/16 DAX 11750TS 0316Z E 2016/03/16 DAX 11750TS 0316Z 2016/03/17 DAX 11800TS 0316C E 2016/03/16 DAX 11800TS 0316Z E 2016/03/16 DAX 11800TS 0316Z 2016/03/17 DAX 11850TS 0316C E 2016/03/16 DAX 11850TS 0316Z E 2016/03/16 DAX 11850TS 0316Z 2016/03/17 DAX 11900TS 0316C E 2016/03/16 DAX 11900TS 0316Z E 2016/03/16 DAX 11900TS 0316Z 2016/03/17 DAX 11950TS 0316C E 2016/03/16 DAX 11950TS 0316Z E 2016/03/16 DAX 11950TS 0316Z 2016/03/17 DAX 12000TS 0316C E 2016/03/16 DAX 12000TS 0316Z E DAX 12100TS OPENZ E 2016/03/16 DAX 12200TS 0316Z E DAX 12200TS OPENZ E DAX 12300TS OPENZ E DAX 12400TS OPENZ 2016/03/17 DAX 12500TS 0316C 2016/03/17 DAX 12500TS 0316C E DAX 12600TS OPENZ E DAX 12800TS OPENZ 2016/03/17 DAX 13000TS 0316C E DAX 13000TS OPENZ E 2016/06/16 DAX 15000TS 0616P E 2016/06/16 DAX 17500TS 0616P E 2016/06/16 DAX 20000TS 0616P E DAX2L FACOPENZ E DAX2S FACOPENZ E DOWJO12800TL OPENZ E DOWJO13000TL OPENZ E DOWJO13200TL OPENZ E DOWJO13400TL OPENZ E DOWJO13600TL OPENZ E DOWJO13800TL OPENZ 2016/03/22 DOWJO14000TL 0316C E DOWJO14000TL OPENZ E DOWJO14000TL OPENZ E DOWJO14200TL OPENZ E DOWJO14200TL OPENZ 2016/03/22 DOWJO14250TL 0316C E 2016/03/16 DOWJO14400TL 0316Z E DOWJO14400TL OPENZ 2016/03/22 DOWJO14500TL 0316C E DOWJO14500TL OPENZ E DOWJO14500TL OPENZ E 2016/03/16 DOWJO14600TL 0316Z E DOWJO14600TL OPENZ 2016/03/22 DOWJO14750TL 0316C 2016/06/23 DOWJO14750TL 0616C E 2016/03/16 DOWJO14800TL 0316Z E DOWJO14800TL OPENZ E DOWJO14800TL OPENZ E DOWJO14900TL OPENZ 2016/03/22 DOWJO15000TL 0316C E 2016/03/16 DOWJO15000TL 0316Z 2016/06/23 DOWJO15000TL 0616C E DOWJO15000TL OPENZ E DOWJO15000TL OPENZ E DOWJO15000TL OPENZ E DOWJO15100TL OPENZ E 2016/03/16 DOWJO15200TL 0316Z 2016/03/22 DOWJO15250TL 0316C 2016/06/23 DOWJO15250TL 0616C E 2016/03/16 DOWJO15400TL 0316Z
D ata
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
2015/12/03 3,51
2015/12/03
3,6
2015/12/29 6,04 2016/01/04 9,61
2016/01/06 12,12 2015/12/18 8,68 2015/12/18 9,68 2016/03/04 15,9 2016/02/23 55,12
2016/02/18 13,44 2014/11/18 5,69
2016/03/01 2,45
2,73
2,73
2015/09/08 1,97
2016/02/18
(Euros)
P r e ç o (E ( E u r o s) s)
1,6
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
2,73
2,73
Fecho
Quantidade E fectuada
Compra Venda
9,82 9,82 10,11 10,07 10,07 10,36 10,32 10,32 10,61 10,57 10,57 10,86 10,82 10,82 11,11 11,07 10,37 12,07 10,86 11,35 11,85 13,61 13,61 12,47 13,45 16,11 14,42 51,96 76,96 101,96 14,3 4,09 3,91 3,72 3,53 3,33 3,14 2,95 2,73 2,81 2,78 2,74 2,59 2,55 2,58 2,44 2,37 2,36 2,31 2,26 2,26 2,18 2,13 2,09 2,08 2,02 1,96 1,87 1,9 1,9 1,86 1,83 1,84 1,77 1,74 1,71 1,68 1,64 1,53
9,83 9,83 10,12 10,08 10,08 10,37 10,33 10,33 10,62 10,58 10,58 10,87 10,83 10,83 11,12 11,08 10,38 12,08 10,87 11,36 11,86 13,62 13,62 12,48 13,46 16,12 14,43 52,18 77,18 102,18 14,33 4,1 3,92 3,73 3,54 3,34 3,15 2,96 2,82 2,79 2,75 2,6 2,56 2,59 2,45 2,38 2,37 2,32 2,27 2,27 2,19 2,14 2,1 2,09 2,03 1,97 1,88 1,91 1,91 1,87 1,84 1,85 1,78 1,75 1,72 1,69 1,65 1,54
120
- 35 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
Quantidade Admitida
D esi g n a çã o ISIN / Símb. Grupo Cont. E uronext Code CE NTRAL Nego. Nego. Fix. Tipo
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 36 -
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 500 500 500 500 500 500 750 500 500 750 500 500 750 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 750 750 750 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
DE000CX0DJF2 DE000CX0DQ67 DE000CX0DNE7 DE000CX0DQ75 DE000CX0DQ83 DE000CX0DTA2 DE000CX0DU53 DE000CX0DTB0 DE000CR8KSW4 DE000CX0DFT1 DE000CR8KSX2 DE000CX0DQA8 DE000CX0DFU9 DE000CX0DQB6 DE000CR8KQ05 DE000CR8KSY0 DE000CX0DE79 DE000CX0DQC4 DE000CR8KYV4 DE000CX0DE87 DE000CX0DQD2 DE000CR8KQ21 DE000CX0D9X2 DE000CR8KQ39 DE000CX0DQE0 DE000CR8KYW2 DE000CX0D9Y0 DE000CX0DTC8 DE000CR8KYX0 DE000CX0D9Z7 DE000CX0DU61 DE000CR8KYY8 DE000CX0DA08 DE000CX0DU79 DE000CX0DA16 DE000CR184H5 DE000CR184J1 DE000CR184K9 DE000CB1XA90 DE000CR184L7 DE000CB1XAA4 DE000CR184M5 DE000CR184N3 DE000CR184P8 DE000CR184Q6 DE000CR184R4 DE000CR184S2 DE000CZ4VPG9 DE000CR8KJ38 DE000CR8KJ46 DE000CR8KJ61 DE000CZ4WCQ4 DE000CZ4WCP6 DE000CZ4WCN1 DE000CB1X8X5 DE000CR8KJ53 DE000CZ4V6G2 DE000CZ4V6H0 DE000CZ4V6J6 DE000CZ4V6K4 DE000CR8K7S1 DE000CX0DS73 DE000CR8K810 DE000CX0DSL1 DE000CX0DS65 DE000CR8K7T9 DE000CX0DS81 DE000CR8K7U7
KBNSWP KBT8WP KB94WP KBT9WP KBUAWP KBYWWP KBZMWP KBYXWP KEIPWP KBHZWP KEIQWP KBUCWP KBH1WP KBUDWP KEVIWP KEIRWP KBFAWP KBUEWP KTSEWP KBFBWP KBUFWP KEVKWP KB98WP KEVLWP KBUGWP KTSFWP KB99WP KBYYWP KTSGWP KCASWP KBZNWP KTSHWP KCATWP KBZOWP KCAUWP KEV1WP KEV2WP KEV3WP KE2MWP KEV4WP KE2NWP KEV5WP KEV6WP KEV7WP KEV8WP KEV9WP KEZAWP KE46WP KETXWP KETYWP KE2PWP KEPRWP KEPQWP KEPPWP KEK2WP KE2OWP KC5LYP KC5MYP KC5NYP KC5OYP KEAAWP KBV7WP KEALWP KMOIWP KBV6WP KEABWP KBV8WP KEACWP
D204C D399C D339C D400C D401C D505C D534C D506C 5366Z D114C 5367Z D403C D115C D404C 5176Z 5368Z D060C D405C V074Z D061C D406C 5187Z P967C 5188Z D407C V075Z P968C D507C V079Z P969C D535C V080Z P970C D536C P971C V113Z V116Z V125Z V070Z V231Z V071Z V232Z V126Z V127Z V233Z V128Z V234Z V959Z W111Z W112Z W114Z W622Z W621Z W620Z 5986Z W113Z EUR1Z EUR5Z EURDZ EURQZ 5102Z D468C 5111Z D481C D467C 5103Z D469C 5104Z
U4 U4 U4 U4 U4 U4 U4 U4 U9 U4 U9 U4 U4 U4 U9 U9 U4 U4 U9 U4 U4 U9 U4 U9 U4 U9 U4 U4 U9 U4 U4 U9 U4 U4 U4 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 U9 T4 T4 T4 T4 U9 U4 U9 U4 U4 U9 U4 U9
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
CALL15 CALL15 CALL15 CALL15 CALL16 CALL16 CALL16 PUT16 PUT PUT17 PUT PUT17 PUT17 PUT17 PUT PUT PUT17 PUT17 PUT PUT17 PUT17 PUT PUT18 PUT PUT18 PUT PUT18 PUT18 PUT PUT18 PUT18 PUT PUT18 PUT18 PUT19 PUT19 PUT19 PUT19 PUT19 PUT19 PUT20 PUT20 PUT20 PUT20 PUT20 PUT21 PUT22 CALL PUT PUT PUT CALL CALL CALL CALL PUT
CALL CALL PUT PUT CALL CALL CALL CALL
Preço do E xercício (Inicial)
500,00/15 500,00 500,00/15 500,00 750,00/15 750,00 750,00/15 750,00 000,00/16 000,00 250,00/16 250,00 500,00/16 500,00 750,00/16 750,00 16 800,00 000,00/17 000,00 17 000,00 000,00/17 000,00 250,00/17 250,00 250,00/17 250,00 17 400,00 17 400,00 500,00/17 500,00 500,00/17 500,00 17 600,00 750,00/17 750,00 750,00/17 750,00 17 800,00 000,00/18 000,00 18 000,00 000,00/18 000,00 18 200,00 250,00/18 250,00 250,00/18 250,00 18 400,00 500,00/18 500,00 500,00/18 500,00 18 600,00 750,00/18 750,00 750,00/18 750,00 000,00/19 000,00 000,00/19 000,00 200,00/19 200,00 500,00/19 500,00 800,00/19 800,00 800,00/19 800,00 000,00/20 000,00 000,00/20 000,00 200,00/20 200,00 500,00/20 500,00 800,00/20 800,00 000,00/21 000,00 000,00/22 000,00 2,00/2,00 4,00/4,00 5,00/5,00 6,00/6,00 1,50 1,70 2,20 2,50/2,50 5,50/5,50
1,00/1,00 1,00/1,00 1,20/1,20 1,20/1,20 0,95/0,95 1,02/1,02 1,02/1,02 1,03/1,03
D ata
D ata Vencim. Parid. E sti. / Reembolso
1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 0,01/1 0,01/1 0,01/1 0,01/1 0,01/1 0,01/1 0,01/1 0,01/1
E E
E E
E
E E E
E
E
2016/03/22 2016/06/23 2016/03/22 2016/06/23 2016/06/23 2016/06/23 2016/06/23 2016/06/23 2016/03/16 2016/03/22 2016/03/16 2016/06/23 2016/03/22 2016/06/23 2016/03/16 2016/03/16 2016/03/22 2016/06/23 2016/03/16 2016/03/22 2016/06/23 2016/03/16 2016/03/22 2016/03/16 2016/06/23 2016/03/16 2016/03/22 2016/06/23 2016/03/16 2016/03/22 2016/06/23 2016/03/16 2016/03/22 2016/06/23 2016/03/22
E E E E E E E E E E E E E E E E E E E E E E E E E E 2016/03/16 2016/06/01 E 2016/03/16 2016/06/01 2016/06/01 E 2016/03/16 2016/06/01 E 2016/03/16
DOWJO15500TL 0316C DOWJO15500TL 0616C DOWJO15750TL 0316C DOWJO15750TL 0616C DOWJO16000TL 0616C DOWJO16250TL 0616C DOWJO16500TL 0616C DOWJO16750TS 0616C DOWJO16800TS 0316Z DOWJO17000TS 0316C DOWJO17000TS 0316Z DOWJO17000TS 0616C DOWJO17250TS 0316C DOWJO17250TS 0616C DOWJO17400TS 0316Z DOWJO17400TS 0316Z DOWJO17500TS 0316C DOWJO17500TS 0616C DOWJO17600TS 0316Z DOWJO17750TS 0316C DOWJO17750TS 0616C DOWJO17800TS 0316Z DOWJO18000TS 0316C DOWJO18000TS 0316Z DOWJO18000TS 0616C DOWJO18200TS 0316Z DOWJO18250TS 0316C DOWJO18250TS 0616C DOWJO18400TS 0316Z DOWJO18500TS 0316C DOWJO18500TS 0616C DOWJO18600TS 0316Z DOWJO18750TS 0316C DOWJO18750TS 0616C DOWJO19000TS 0316C DOWJO19000TS OPENZ DOWJO19200TS OPENZ DOWJO19500TS OPENZ DOWJO19800TS OPENZ DOWJO19800TS OPENZ DOWJO20000TS OPENZ DOWJO20000TS OPENZ DOWJO20200TS OPENZ DOWJO20500TS OPENZ DOWJO20800TS OPENZ DOWJO21000TS OPENZ DOWJO22000TS OPENZ EDP 2TL OPENZ EDP 4TS OPENZ EDP 5TS OPENZ EDP 6TS OPENZ EDP 1.5TL OPENZ EDP 1.7TL OPENZ EDP 2.2TL OPENZ EDP 2.5TL OPENZ EDP 5.5TS OPENZ EUL10 FACOPENZ EUL15 FACOPENZ EUS10 FACOPENZ EUS15 FACOPENZ EUUSD 1TL 0316Z EUUSD 1TL 0616C EUUSD 1.2TS 0316Z EUUSD 1.2TS 0616C EUUSD 0.95TL 0616C EUUSD 1.02TL 0316Z EUUSD 1.02TL 0616C EUUSD 1.03TL 0316Z
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/02/11 0,11
2016/02/26
Quantidade E fectuada
Compra Venda
1,45 1,4 1,22 1,2 0,98 0,76 0,55
1,46 1,41 1,23 1,21 0,99 0,77 0,56
0,23 0,26
0,24 0,27
0,1
2016/03/04 0,12 0,24
0,24
0,24
0,24
0,24
2016/02/17 1,12 2016/01/14 1,39
2016/01/07 1,37 2016/01/04 0,94 2016/01/20 2,49
2016/02/11
2,7
2015/08/12
1,1
2016/03/04 0,45 2016/02/04 0,06 2016/03/04 21,86 2015/12/30 18,11
0,43
0,43
0,43
0,43
0,43
22,15 22,15
22,07
22,
22,
2015/12/07 10,38
2016/01/15 7,26
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,35 0,36 0,46 0,47 0,51 0,52 0,53 0,54 0,69 0,7 0,75 0,76 0,71 0,72 0,91 0,92 0,89 0,9 0,98 0,99 1,07 1,08 1,14 1,15 1,22 1,23 1,25 1,26 1,36 1,37 1,45 1,46 1,44 1,45 1,59 1,6 1,68 1,69 1,82 1,83 0,83 0,84 1,01 1,02 1,28 1,29 1,07 1,08 1,54 1,55 1,25 1,26 1,72 1,73 1,9 1,91 2,16 2,17 2,43 2,44 2,61 2,62 3,49 3,5 0,86 0,88 1,22 1,24 2,22 2,24 3,21 3,23 1,37 1,39 1,17 1,19 0,66 0,68 0,38 0,4 2,71 2,73 0,44 0,44 0,04 21,18 21,39 13,24 9,11 9,13 9,38 9,39 9,18 9,2 8,97 8,98 13,94 13,95 7,3 7,32 7,56 7,57 6,39 6,41
20 000
2 000 200
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IG O Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Quantidade Admitida
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 100 500 500 100 100 500 500 100
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code CE NTRAL DE000CX0DS99 KBV9WP DE000CX0DSA4 KBWYWP DE000CR8K7V5 KEADWP DE000CX0DSB2 KBWZWP DE000CR8KQW8 KFNXWP DE000CX0DSC0 KBW1WP DE000CR8KQX6 KFNYWP DE000CX0DSD8 KBW2WP DE000CX0DSE6 KCJ1WP DE000CR8KR12 KFN7WP DE000CX0DSF3 KCJ2WP DE000CR8K7Z6 KEAJWP DE000CX0DSG1 KCJ3WP DE000CR8KR20 KFN8WP DE000CX0DSH9 KCJ4WP DE000CR8K802 KEAKWP DE000CX0DSJ5 KMOGWP DE000CR8KR38 KFN9WP DE000CX0DSK3 KMOHWP DE000CX0DSM9 KMOJWP DE000CZ4VX83 KEEZWP DE000CZ4VQR4 KF2EWP DE000CB1WKR9 KFNSWP DE000CR17761 KFCNWP DE000CZ4VXA6 KEE2WP DE000CX0DGE1 KMNFWP DE000CX0D897 KCL1WP DE000CR8KFD1 KF3GWP DE000CX0DHT7 KMR2WP DE000CX0DRU4 KBVTWP DE000CN9QLC0 KTXZWP DE000CX0DLM4 KB83WP DE000CR8L1N4 KEPOWP DE000CX0DRV2 KBVUWP DE000CN9QLD8 KTX1WP DE000CX0DRW0 KBVVWP DE000CN9QLE6 KTX2WP DE000CX0DV03 KCJ6WP DE000CX0DLP7 KB85WP DE000CX0DRX8 KBVWWP DE000CN9QLF3 KTX3WP DE000CX0DRY6 KBVXWP DE000CN9QLG1 KTX4WP DE000CX0D4S3 KBL3WP DE000CR8KFN0 KTR6WP DE000CX0DRZ3 KBVYWP DE000CN9QLH9 KTX5WP DE000CX0D4T1 KBL4WP DE000CR8L1U9 KEWVWP DE000CR8L1V7 KEWWWP DE000CX0DV11 KCJ7WP DE000CR8L1W5 KEWXWP DE000CR8L1X3 KEWYWP DE000CX0DGF8 KMNGWP DE000CX0DGG6 KMNHWP DE000CX0DJV9 KBWPWP DE000CX0DMM2 KMO7WP DE000CX0DTR6 KBZCWP DE000CX0DTS4 KBZDWP DE000CR8KJ95 KE2SWP DE000CB1WWL7 KEZKWP DE000CR8KJB7 KE2UWP DE000CR8KJC5 KE3TWP DE000CZ4VPN5 KF1CWP DE000CR17E20 KEAWWP DE000CR8KJ87 KE2RWP DE000CR8KJ79 KE2QWP DE000CZ4WCT8 KEPUWP
Símb. Grupo Cont. Nego. Nego. Fix. D470C U4 C D471C U4 C 5105Z U9 C D472C U4 C 5295Z U9 C D473C U4 C 5296Z U9 C D474C U4 C D475C U4 C 5300Z U9 C D476C U4 C 5109Z U9 C D477C U4 C 5301Z U9 C D478C U4 C 5110Z U9 C D479C U4 C 5302Z U9 C D480C U4 C D482C U4 C W281Z U9 C W003Z U9 C 5112Z U9 C 5075Z U9 C W283Z U9 C D135C U4 C P911C U4 C 5051Z U9 C D182C U4 C D455C U4 C 5632Z U9 C D278C U4 C 5535Z U9 C D456C U4 C 5633Z U9 C D457C U4 C 5634Z U9 C D563C U4 C D280C U4 C D458C U4 C 5635Z U9 C D459C U4 C 5636Z U9 C P792C U4 C 5069Z U9 C D460C U4 C 5637Z U9 C P793C U4 C 5541Z U9 C 5542Z U9 C D564C U4 C 5543Z U9 C 5544Z U9 C D136C U4 C D137C U4 C D218C U4 C D312C U4 C D520C U4 C D521C U4 C W117Z U9 C 5462Z U9 C W119Z U9 C W120Z U9 C V965Z U9 C 5146Z U9 C W116Z U9 C W115Z U9 C W625Z U9 C
Ti p o CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL CALL CALL CALL PUT CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL CALL CALL CALL CALL PUT CALL CALL PUT PUT PUT PUT CALL CALL CALL
Preço do E xercício (Inicial) 1,03/1,03 1,04/1,04 1,05/1,05 1,05/1,05 1,06 1,06/1,06 1,07 1,07/1,07 1,13/1,13 1,14 1,14/1,14 1,15/1,15 1,15/1,15 1,16 1,16/1,16 1,17/1,17 1,17/1,17 1,18 1,18/1,18 1,25/1,25 35,00/35,00 40,00/40,00 45,00/45,00 55,00 55,00/55,00 80,00/80,00 85,00/85,00 85,00/85,00 90,00/90,00 90,00/90,00 90,00/90,00 95,00/95,00 95,00/95,00 95,00/95,00 95,00/95,00 100,00/100,00 100,00/100,00 105,00/105,00 110,00/110,00 110,00/110,00 110,00/110,00 115,00/115,00 115,00/115,00 120,00/120,00 120,00/120,00 120,00/120,00 120,00/120,00 125,00/125,00 125,00/125,00 130,00/130,00 130,00/130,00 135,00/135,00 150,00/150,00 82,50/82,50 87,50/87,50 92,50/92,50 97,50/97,50 102,50/102,50 112,50/112,50 6,00/6,00 7,00/7,00 12,00/12,00 13,00/13,00 16,00/16,00 18,00/18,00 6,50/6,50 7,50/7,50 10,50
Parid. E sti. 0,01/1 0,01/1 0,01/1 E 0,01/1 0,01/1 E 0,01/1 0,01/1 E 0,01/1 0,01/1 0,01/1 E 0,01/1 0,01/1 E 0,01/1 0,01/1 E 0,01/1 0,01/1 E 0,01/1 0,01/1 E 0,01/1 0,01/1 10/1 E 10/1 E 10/1 E 10/1 E 10/1 E 10/1 10/1 10/1 E 10/1 10/1 10/1 E 10/1 10/1 E 10/1 10/1 E 10/1 10/1 E 10/1 10/1 10/1 10/1 E 10/1 10/1 E 10/1 10/1 E 10/1 10/1 E 10/1 10/1 E 10/1 E 10/1 10/1 E 10/1 E 10/1 10/1 10/1 10/1 10/1 10/1 2/1 E 2/1 E 2/1 E 2/1 E 2/1 E 2/1 E 2/1 E 2/1 E 2/1 E
D ata Vencim. / Reembolso 2016/06/01 2016/06/01 2016/03/16 2016/06/01 2016/03/16 2016/06/01 2016/03/16 2016/06/01 2016/06/01 2016/03/16 2016/06/01 2016/03/16 2016/06/01 2016/03/16 2016/06/01 2016/03/16 2016/06/01 2016/03/16 2016/06/01 2016/06/01
2016/03/17 2016/03/17 2016/03/16 2016/03/17 2016/06/16 2016/06/15 2016/03/17 2016/03/16 2016/06/16 2016/06/15 2016/06/16 2016/06/15 2016/06/16 2016/03/17 2016/06/16 2016/06/15 2016/06/16 2016/06/15 2016/03/17 2016/03/16 2016/06/16 2016/06/15 2016/03/17 2016/03/16 2016/03/16 2016/06/16 2016/03/16 2016/03/16 2016/03/17 2016/03/17 2016/03/17 2016/03/17 2016/06/16 2016/06/16
D ata EUUSD 1.03TL 0616C EUUSD 1.04TL 0616C EUUSD 1.05TL 0316Z EUUSD 1.05TL 0616C EUUSD 1.06TL 0316Z EUUSD 1.06TL 0616C EUUSD 1.07TL 0316Z EUUSD 1.07TL 0616C EUUSD 1.13TS 0616C EUUSD 1.14TS 0316Z EUUSD 1.14TS 0616C EUUSD 1.15TS 0316Z EUUSD 1.15TS 0616C EUUSD 1.16TS 0316Z EUUSD 1.16TS 0616C EUUSD 1.17TS 0316Z EUUSD 1.17TS 0616C EUUSD 1.18TS 0316Z EUUSD 1.18TS 0616C EUUSD 1.25TS 0616C FBOOK 35TL OPENZ FBOOK 40TL OPENZ FBOOK 45TL OPENZ FBOOK 55TL OPENZ FBOOK 55TS OPENZ FBOOK 80TL 0316C FBOOK 85TL 0316C FBOOK 85TL 0316Z FBOOK 90TL 0316C FBOOK 90TL 0616C FBOOK 90TL 0616Z FBOOK 95TL 0316C FBOOK 95TL 0316Z FBOOK 95TL 0616C FBOOK 95TL 0616Z FBOOK 100TL 0616C FBOOK 100TL 0616Z FBOOK 105TL 0616C FBOOK 110TS 0316C FBOOK 110TS 0616C FBOOK 110TS 0616Z FBOOK 115TS 0616C FBOOK 115TS 0616Z FBOOK 120TS 0316C FBOOK 120TS 0316Z FBOOK 120TS 0616C FBOOK 120TS 0616Z FBOOK 125TS 0316C FBOOK 125TS 0316Z FBOOK 130TS 0316Z FBOOK 130TS 0616C FBOOK 135TS 0316Z FBOOK 150TS 0316Z FBOOK 82.5TL 0316C FBOOK 87.5TL 0316C FBOOK 92.5TL 0316C FBOOK 97.5TL 0316C FBOOK102.5TL 0616C FBOOK112.5TS 0616C GALP 6TL OPENZ GALP 7TL OPENZ GALP 12TS OPENZ GALP 13TS OPENZ GALP 16TS OPENZ GALP 18TS OPENZ GALP 6.5TL OPENZ GALP 7.5TL OPENZ GALP 10.5TL OPENZ
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
2016/01/28 3,85 2016/02/19 4,59 2016/02/12 5,24 2016/02/29 1,72 2016/03/04 3,55 2016/02/17 3,45 2016/02/15 3,92 2016/01/13 7,95
2014/01/30 1,55
2016/02/03 0,55 2016/02/02 0,36
2016/02/08 2,13
2016/01/28 1,95 2016/02/17 0,89 2016/02/24 0,59
2015/09/07 1,09
2015/05/15 1,77
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Médio Mínimo
Fecho
Quantidade E fectuada
Compra Venda 6,64 6,65 5,72 5,73 4,57 4,59 4,79 4,8 3,66 3,68 3,86 3,87 2,75 2,77 2,92 2,93 2,71 2,72 3,72 3,74 3,59 3,6 4,63 4,65 4,48 4,49 5,54 5,56 5,37 5,38 6,45 6,47 6,27 6,28 7,36 7,38 7,17 7,18 13,51 13,52 6,18 6,19 5,68 5,69 5,24 5,25 4,37 4,38 2,52 2,07 2,07 1,61 1,63 1,64 1,16 1,16 1,17 1,18 0,71 0,73 0,25
2,53 2,08 2,08 1,62 1,64 1,65 1,17 1,17 1,18 1,19 0,72 0,74 0,26
0,75 0,76 1,22 1,22 1,2 1,2 1,67 1,68 2,13 2,11 2,59 3,95 2,29 1,84 1,38 0,93 0,48 0,53 2,55 2,08
0,76 0,77 1,23 1,23 1,21 1,21 1,68 1,69 2,14 2,12 2,6 3,96 2,3 1,85 1,39 0,94 0,49 0,54 2,59 2,12
0,87 1,78 2,93 2,3 1,8
0,91 1,82 2,97 2,34 1,84
- 37 -
COTAÇÕES
2016-03-07
BOLETIM DE
EasyNext Lisbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
0,00 0,00 0,00 0,00
- 38 -
Quantidade Admitida
100 500 500 500 500 500 500 500 500 750 500 500 500 500 500 750 1 000 500 500 750 500 750 500 500 500 500 750 500 500 750 500 500 500 500 500 500 500 500 500 500 500 750 500 750 500 500 750 500 500 750 500 500 750 1 000 500 1 000 750 500 750 500 750 500 750 500 750 500 750 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code PTBIODWE0099 DE000CK5EGZ8 DE000CK5EH10 DE000CK5EH02 DE000CK5EH28 DE000CZ4VQX2 DE000CZ4VQY0 DE000CZ4VXF5 DE000CR8KV32 DE000CR8L2Z6 DE000CX0DMD1 DE000CX0DME9 DE000CR8KV24 DE000CX0DL39 DE000CX0DL47 DE000CR8L305 DE000CZ4V7F2 DE000CR8KV16 DE000CX0DMF6 DE000CR8KY39 DE000CX0DNK4 DE000CR8L313 DE000CR8KV08 DE000CX0DNL2 DE000CR8KW98 DE000CX0DNM0 DE000CR8L321 DE000CR8KWA2 DE000CX0DR41 DE000CR8L339 DE000CX0DR58 DE000CX0DTJ3 DE000CX0DTK1 DE000CX0DUH5 DE000CX0DUJ1 DE000CX0DR66 DE000CX0DUK9 DE000CX0DL62 DE000CX0DUL7 DE000CR8KUN9 DE000CX0DL70 DE000CR8L370 DE000CX0DL88 DE000CR8L388 DE000CR8KTX0 DE000CX0DL96 DE000CR8L396 DE000CR8KTW2 DE000CX0DNN8 DE000CR8L3A7 DE000CR8KRF1 DE000CX0DNP3 DE000CR8L3B5 DE000CZ4WHS9 DE000CX0DTL9 DE000CZ4VVA0 DE000CR8KY88 DE000CX0DTM7 DE000CR8L3C3 DE000CX0DTN5 DE000CR8KY96 DE000CX0DTP0 DE000CR8L3D1 DE000CX0DUM5 DE000CR8L3E9 DE000CR8KPN9 DE000CR8KYA8 DE000CX0DUN3
CE NTRAL BIODWE KC1MYP KC1OYP KC1NYP KC1PYP KF2KWP KF2LWP KEE7WP KEGPWP KTV1WP KMOXWP KMOYWP KEGOWP KBRSWP KBRTWP KTV2WP KE1NWP KEGNWP KMOZWP KTG7WP KCAPWP KTV3WP KEGMWP KCAQWP KFMUWP KCARWP KTV4WP KFMVWP KBU5WP KTV5WP KBU6WP KBY5WP KBY6WP KBZYWP KBZZWP KBU7WP KBZ1WP KBRVWP KBZ2WP KTJCWP KBRWWP KTV9WP KBRXWP KTVAWP KTRCWP KBRYWP KTVBWP KTRBWP KCAZWP KTVCWP KEI5WP KCA1WP KTVDWP KEIXWP KBY7WP KF4CWP KTQMWP KBY8WP KTVEWP KBY9WP KTQNWP KBZAWP KTVFWP KBZ3WP KTVGWP KFKQWP KTQOWP KBZ4WP
Sí m b . Nego. 5644P GOG2Z GOGDZ GOG3Z GOGTZ W009Z W010Z W288Z 5907Z 5475Z D304C D305C 5906Z D260C D261C 5476Z V541Z 5905Z D306C V039Z D344C 5566Z 5904Z D345C 5947Z D346C 5567Z 5948Z D431C 5568Z D432C D513C D514C D546C D547C D433C D548C D263C D549C 5892Z D264C 5572Z D265C 5573Z 5867Z D266C 5574Z 5866Z D347C 5575Z 5316Z D348C 5576Z W875Z D515C W215Z V044Z D516C 5577Z D517C V045Z D518C 5578Z D550C 5579Z 5155Z V046Z D551C
Grupo Cont. Nego. Fix. UB C T4 C T4 C T4 C T4 C U9 C U9 C U9 C U9 C U9 C U4 C U4 C U9 C U4 C U4 C U9 C U9 C U9 C U4 C U9 C U4 C U9 C U9 C U4 C U9 C U4 C U9 C U9 C U4 C U9 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U9 C U4 C U9 C U4 C U9 C U9 C U4 C U9 C U9 C U4 C U9 C U9 C U4 C U9 C U9 C U4 C U9 C U9 C U4 C U9 C U4 C U9 C U4 C U9 C U4 C U9 C U9 C U9 C U4 C
Preço do E xercício (Inicial) 3 200,00
Ti p o PUT
PUT PUT PUT CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT CALL PUT CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL PUT CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT
1 1 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 7 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 9 9 9 9 9 9 9 9
9
960,00/960,00 000,00/1 000,00 050,00/1 050,00 000,00/7 000,00 000,00/7 000,00 100,00/7 100,00 200,00/7 200,00 300,00/7 300,00 300,00/7 300,00 400,00/7 400,00 400,00/7 400,00 7 400,00 500,00/7 500,00 500,00/7 500,00 7 600,00 600,00/7 600,00 600,00/7 600,00 700,00/7 700,00 700,00/7 700,00 800,00/7 800,00 800,00/7 800,00 800,00/7 800,00 900,00/7 900,00 900,00/7 900,00 900,00/7 900,00 000,00/8 000,00 100,00/8 100,00 200,00/8 200,00 300,00/8 300,00 400,00/8 400,00 400,00/8 400,00 500,00/8 500,00 500,00/8 500,00 600,00/8 600,00 600,00/8 600,00 600,00/8 600,00 600,00/8 600,00 700,00/8 700,00 700,00/8 700,00 800,00/8 800,00 800,00/8 800,00 800,00/8 800,00 900,00/8 900,00 900,00/8 900,00 900,00/8 900,00 000,00/9 000,00 000,00/9 000,00 000,00/9 000,00 100,00/9 100,00 100,00/9 100,00 200,00/9 200,00 9 200,00 200,00/9 200,00 200,00/9 200,00 300,00/9 300,00 9 400,00 400,00/9 400,00 400,00/9 400,00 500,00/9 500,00 500,00/9 500,00 9 600,00 9 600,00 600,00/9 600,00
Parid. E sti. 10/1 E 1/1 E 1/1 E 1/1 E 1/1 E 100/1 E 100/1 E 100/1 E 1000/1 E 1000/1 E 1000/1 1000/1 1000/1 E 1000/1 1000/1 1000/1 E 500/1 E 1000/1 E 1000/1 1000/1 E 1000/1 1000/1 E 1000/1 E 1000/1 1000/1 E 1000/1 1000/1 E 1000/1 E 1000/1 1000/1 E 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 1000/1 E 1000/1 1000/1 E 1000/1 1000/1 E 1000/1 E 1000/1 1000/1 E 1000/1 E 1000/1 1000/1 E 1000/1 E 1000/1 1000/1 E 1000/1 E 1000/1 1000/1 E 1000/1 E 1000/1 1000/1 E 1000/1 1000/1 E 1000/1 1000/1 E 1000/1 1000/1 E 1000/1 E 1000/1 E 1000/1
D ata Vencim. / Reembolso 2016/06/16 GOLDF 3200TS 0616P GOO2L PI OPENZ GOO2S PI OPENZ GOO3L PI OPENZ GOO3S PI OPENZ GOOGL 960TS OPENZ GOOGL 1000TS OPENZ GOOGL 1050TS OPENZ 2016/03/16 IBEX 7000TL 0316Z 2016/06/15 IBEX 7000TL 0616Z 2016/06/02 IBEX 7100TL 0616C 2016/06/02 IBEX 7200TL 0616C 2016/03/16 IBEX 7300TL 0316Z 2016/06/02 IBEX 7300TL 0616C 2016/06/02 IBEX 7400TL 0616C 2016/06/15 IBEX 7400TL 0616Z IBEX 7400TL OPENZ 2016/03/16 IBEX 7500TL 0316Z 2016/06/02 IBEX 7500TL 0616C 2016/03/16 IBEX 7600TL 0316Z 2016/06/02 IBEX 7600TL 0616C 2016/06/15 IBEX 7600TL 0616Z 2016/03/16 IBEX 7700TL 0316Z 2016/06/02 IBEX 7700TL 0616C 2016/03/16 IBEX 7800TL 0316Z 2016/06/02 IBEX 7800TL 0616C 2016/06/15 IBEX 7800TL 0616Z 2016/03/16 IBEX 7900TL 0316Z 2016/06/02 IBEX 7900TL 0616C 2016/06/15 IBEX 7900TL 0616Z 2016/06/02 IBEX 8000TL 0616C 2016/06/02 IBEX 8100TL 0616C 2016/06/02 IBEX 8200TL 0616C 2016/06/02 IBEX 8300TL 0616C 2016/06/02 IBEX 8400TL 0616C 2016/06/02 IBEX 8400TS 0616C 2016/06/02 IBEX 8500TL 0616C 2016/06/02 IBEX 8500TS 0616C 2016/06/02 IBEX 8600TL 0616C 2016/05/16 IBEX 8600TS 0516Z 2016/06/02 IBEX 8600TS 0616C 2016/06/15 IBEX 8600TS 0616Z 2016/06/02 IBEX 8700TS 0616C 2016/06/15 IBEX 8700TS 0616Z 2016/03/16 IBEX 8800TS 0316Z 2016/06/02 IBEX 8800TS 0616C 2016/06/15 IBEX 8800TS 0616Z 2016/03/16 IBEX 8900TS 0316Z 2016/06/02 IBEX 8900TS 0616C 2016/06/15 IBEX 8900TS 0616Z 2016/03/16 IBEX 9000TS 0316Z 2016/06/02 IBEX 9000TS 0616C 2016/06/15 IBEX 9000TS 0616Z IBEX 9100TL OPENZ 2016/06/02 IBEX 9100TS 0616C IBEX 9200TL OPENZ 2016/03/16 IBEX 9200TS 0316Z 2016/06/02 IBEX 9200TS 0616C 2016/06/15 IBEX 9200TS 0616Z 2016/06/02 IBEX 9300TS 0616C 2016/03/16 IBEX 9400TS 0316Z 2016/06/02 IBEX 9400TS 0616C 2016/06/15 IBEX 9400TS 0616Z 2016/06/02 IBEX 9500TS 0616C 2016/06/15 IBEX 9500TS 0616Z 2016/03/16 IBEX 9600TS 0316Z 2016/03/16 IBEX 9600TS 0316Z 2016/06/02 IBEX 9600TS 0616C
D ata
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/02/02 207,1
Compra Venda
192,9 193,65 31,5 31,63 1,04 1,06 44,54 44,83 0,23 0,26
2014/07/31 1,89 2014/05/05 21,61 2014/07/11 0,85
2016/02/25 1,17 2016/02/25 2016/03/02 2016/02/11 2016/03/01 2016/02/26
Quantidade E fectuada
1,05 1,41 0,49 1,25 0,94
2016/02/22 0,81
2016/02/17 0,64 2016/02/19 0,39 2016/02/25 0,36 2016/02/19 0,3 2016/02/29 0,54 2016/02/26 0,38
1,81 1,72 1,63 1,53 1,51 1,44 1,34 1,33 3,37 1,31 1,24 1,21 1,14 1,13 1,11 1,05 1,01 0,95 0,94 0,91 0,86 0,84 0,76 0,67 0,57 0,48 0,39
1,82 1,73 1,64 1,54 1,52 1,45 1,35 1,34 3,4 1,32 1,25 1,22 1,15 1,14 1,12 1,06 1,02 0,96 0,95 0,92 0,87 0,86 0,77 0,68 0,58 0,49 0,4
0,29
0,3
0,2
0,21
0,13 0,14 0,14 0,22 0,24 0,24
0,14 0,15 0,15 0,24 0,25 0,25
0,35
0,36
0,42 0,46 0,45 0,57 0,62 0,68 0,67 0,79 0,78
0,43 0,47 0,47 0,58 0,63 0,69 0,68 0,8 0,79
0,81 0,89
0,83 0,9
2016/02/29 0,09 2016/02/17 0,36 2016/02/19 0,33 2016/03/01 0,12 2016/03/01 2016/03/03 2016/02/19 2016/03/03 2016/03/04
0,22 0,02 0,69 0,07 0,11
2016/03/03 0,26 2016/02/23 0,72
0,36
0,36
2016/01/29 0,48 2016/03/03 0,52 2016/02/03 1,18 2016/03/03 0,71 2016/03/04 0,78 2015/12/22 0,24 2016/01/13 0,61
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,36
0,36
0,36
1 500
COTAÇÕES
2016-03-07
BOLETIM DE
E asy N ext L isbon
EASYNEXT WARRANTS (Continuação) (1)
2016-03-07
Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Quantidade Admitida
500 500 500 500 500 500 500 500 750 500 750 500 500 750 750 750 750 750 750 500 250 250 250 250 200 200 200 500 500 500 500 1 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 750 500 500 500 500 500 500 500 500 750 500 500 500 500 500 750
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code CE NTRAL DE000CX0DUP8 KBZ5WP DE000CR8KPM1 KFKPWP DE000CR8KPL3 KFJ9WP DE000CR8KNA1 KFMPWP DE000CR8KN99 KFMOWP DE000CR8KN81 KFMNWP DE000CR8KN73 KFMMWP DE000CR8K8U5 KEZYWP DE000CR8KMF2 KFC2WP DE000CR8K8V3 KEZZWP DE000CR8KMG0 KFC3WP DE000CR8K8W1 KEZ1WP DE000CR8K8X9 KF3KWP DE000CR8JR98 KFJVWP DE000CR8JRA4 KFJWWP DE000CR8JRB2 KFJXWP DE000CR8JRC0 KFJYWP DE000CR8JRD8 KFJZWP DE000CR8JRE6 KFJ1WP DE000CZ4VR24 KF2PWP DE000CZ4WCY8 KEPZWP DE000CZ4WCZ5 KEP1WP DE000CZ4VWT8 KEEKWP DE000CZ4VWU6 KEELWP DE000CR8KJF8 KE3WWP DE000CR8KJJ0 KE3ZWP DE000CR8KJG6 KE3XWP DE000CK5EH36 KC1QYP DE000CK5EH51 KC1SYP DE000CK5EH44 KC1RYP DE000CK5EH69 KC1TYP PTBIWBYE0057 BIWBYE DE000CZ4VS49 KECTWP DE000CZ4V7K2 KE1RWP DE000CZ4V7L0 KE1SWP DE000CZ4VS56 KECUWP DE000CR17KF7 KTTOWP DE000CZ4VS31 KECSWP DE000CR17KG5 KTTPWP DE000CZ4VVZ7 KF4ZWP DE000CZ4VW01 KF41WP DE000CR17KH3 KTTQWP DE000CR185J8 KFASWP DE000CZ4WJA3 KE12WP DE000CR17KJ9 KTTRWP DE000CR185K6 KFATWP DE000CZ4WJB1 KE13WP DE000CB1XP51 KFA7WP DE000CR17KK7 KTTSWP DE000CR185L4 KFAUWP DE000CZ4VNE9 KF0QWP DE000CR8KRV8 KTSRWP DE000CR8L3F6 KTVHWP DE000CR17KL5 KTTTWP DE000CR185M2 KFAVWP DE000CX0DKR5 KBF5WP DE000CR8KRU0 KTSQWP DE000CR17KM3 KTTUWP DE000CR185N0 KFAWWP DE000CX0DKS3 KBF6WP DE000CR8KRT2 KTSPWP DE000CR8L3G4 KTVIWP DE000CX0DKT1 KBF7WP DE000CR8KVV0 KE3AWP DE000CX0DQF7 KBUHWP DE000CR8KRS4 KTSOWP DE000CX0DQG5 KBUIWP DE000CR8L3H2 KTVJWP
Sí m b . Nego. D552C 5153Z 5152Z 5049Z 5048Z 5047Z 5046Z 5231Z 5266Z 5232Z 5267Z 5233Z 5234Z Y940Z Y941Z Y942Z Y943Z Y944Z Y945Z W014Z W630Z W631Z W266Z W267Z W123Z W126Z W124Z MSF2Z MSFDZ MSF3Z MSFTZ 1050P W086Z V545Z V546Z W087Z 5549Z W085Z 5550Z W238Z W239Z 5551Z V212Z W893Z 5553Z V213Z W894Z V420Z 5554Z V214Z W050Z 5330Z 5580Z 5555Z V215Z D248C 5329Z 5556Z V216Z D249C 5328Z 5581Z D250C 5933Z D408C 5327Z D409C 5582Z
Grupo Cont. Nego. Fix. U4 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C T4 C T4 C T4 C T4 C T2 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U4 C U9 C U9 C U9 C U4 C U9 C U9 C U4 C U9 C U4 C U9 C U4 C U9 C
Ti p o PUT 9 PUT PUT PUT PUT PUT PUT PUT10 PUT PUT10 PUT PUT11 PUT11 PUT12 PUT12 PUT12 PUT12 PUT12 PUT13 PUT PUT PUT PUT PUT CALL PUT CALL
CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL
Preço do E xercício (Inicial) 700,00/9 700,00 9 800,00 10 000,00 10 200,00 10 300,00 10 400,00 10 500,00 600,00/10 600,00 10 700,00 800,00/10 800,00 10 900,00 000,00/11 000,00 200,00/11 200,00 000,00/12 000,00 200,00/12 200,00 400,00/12 400,00 600,00/12 600,00 800,00/12 800,00 000,00/13 000,00 32,00/32,00 16,0046 17,0046 18,0046/20,00 20,0046/22,00 10,2046/9,00 13,8046/16,00 9,2046/8,00
2 500,00/2 2 2 2 900,00/2 3 000,00/3 3 000,00/3 3 100,00/3 3 100,00/3 3 150,00/3 3 200,00/3 3 200,00/3 3 200,00/3 3 300,00/3 3 300,00/3 3 300,00/3 3 400,00/3 3 400,00/3 3 400,00/3 3 400,00/3 3 500,00/3 3 500,00/3 3 500,00/3 3 500,00/3 3 550,00/3 3 600,00/3 3 600,00/3 3 600,00/3 3 650,00/3 3 700,00/3 3 700,00/3 3 750,00/3 3 750,00/3 3 750,00/3 3 800,00/3 3 800,00/3 3 800,00/3
500,00 700,00 800,00 900,00 000,00 000,00 100,00 100,00 150,00 200,00 200,00 200,00 300,00 300,00 300,00 400,00 400,00 400,00 400,00 500,00 500,00 500,00 500,00 550,00 600,00 600,00 600,00 650,00 700,00 700,00 750,00 750,00 750,00 800,00 800,00 800,00
Parid. E sti. 1000/1 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 10/1 E 2/1 E 2/1 E 2/1 E 2/1 E 2/1 E 2/1 E 2/1 E 1/1 E 1/1 E 1/1 E 1/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 100/1 E 100/1 E 100/1 E 100/1 100/1 E 100/1 E 100/1 100/1 E 100/1 100/1 E 100/1 100/1 E
D ata Vencim. / Reembolso 2016/06/02 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16
2016/03/16 2016/06/15
2016/03/22 2016/03/16
2016/03/22 2016/03/16 2016/06/15 2016/03/22 2016/03/16 2016/06/23 2016/03/16 2016/06/23 2016/06/15
D ata
IBEX 9700TS 0616C IBEX 9800TS 0316Z IBEX 10000TS 0316Z IBEX 10200TS 0316Z IBEX 10300TS 0316Z IBEX 10400TS 0316Z IBEX 10500TS 0316Z IBEX 10600TS 0316Z IBEX 10700TS 0316Z IBEX 10800TS 0316Z IBEX 10900TS 0316Z IBEX 11000TS 0316Z IBEX 11200TS 0316Z IBEX 12000TS OPENZ IBEX 12200TS OPENZ IBEX 12400TS OPENZ IBEX 12600TS OPENZ IBEX 12800TS OPENZ IBEX 13000TS OPENZ INTEL 32TS OPENZ JMART 16TS OPENZ JMART 17TS OPENZ JMART 18TS OPENZ JMART 20TS OPENZ JMART 10.2TL OPENZ JMART 13.8TS OPENZ JMART9.205TL OPENZ MSO2L PI OPENZ MSO2S PI OPENZ MSO3L PI OPENZ MSO3S PI OPENZ NASDQ PI OPENP NASDQ 2500TL OPENZ NASDQ 2700TL OPENZ NASDQ 2800TL OPENZ NASDQ 2900TL OPENZ NASDQ 3000TL OPENZ NASDQ 3000TL OPENZ NASDQ 3100TL OPENZ NASDQ 3100TL OPENZ NASDQ 3150TL OPENZ NASDQ 3200TL OPENZ NASDQ 3200TL OPENZ NASDQ 3200TL OPENZ NASDQ 3300TL OPENZ NASDQ 3300TL OPENZ NASDQ 3300TL OPENZ NASDQ 3400TL OPENZ NASDQ 3400TL OPENZ NASDQ 3400TL OPENZ NASDQ 3400TS OPENZ NASDQ 3500TL 0316Z NASDQ 3500TL 0616Z NASDQ 3500TL OPENZ NASDQ 3500TL OPENZ NASDQ 3550TL 0316C NASDQ 3600TL 0316Z NASDQ 3600TL OPENZ NASDQ 3600TL OPENZ NASDQ 3650TL 0316C NASDQ 3700TL 0316Z NASDQ 3700TL 0616Z NASDQ 3750TL 0316C NASDQ 3750TL 0316Z NASDQ 3750TL 0616C NASDQ 3800TL 0316Z NASDQ 3800TL 0616C NASDQ 3800TL 0616Z
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/01/14 1,16 2015/12/21
0,8
2016/02/02 2,17
2016/03/02 2,55
2016/03/04 1,29 2013/11/12 2,67
2015/04/24
26,
2015/06/29 29,96 2015/05/26 0,63 2016/03/04 43,18
2013/10/30
42,94 42,94
1,8
2014/10/15 2,95
2014/10/02
3,6
2016/02/23 5,51
2016/02/12 2,69
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
42,94 42,94 42,94
Quantidade E fectuada
Compra Venda
1, 1,01 1,21 1,41 1,51 1,61 1,71 1,81 1,91 2,01 2,11 2,21 2,41 2,69 2,88 3,08 3,28 3,47 3,67
1,01 1,03 1,23 1,43 1,53 1,63 1,73 1,83 1,93 2,03 2,13 2,23 2,43 2,7 2,9 3,09 3,29 3,48 3,68
1,33 1,83 2,32 3,32 2,56
1,37 1,87 2,36 3,36 2,6
3,06 29,42 1,13 38,3 0,29 43,08 15,97 13,94 12,96 12,07 11,44 11,1 10,49 10,15 9,66 9,54 9,66 9,2 8,59 8,71 8,24 7,5 7,63 7,77
3,1 29,49 1,13 38,46 0,29 43,38 15,98 13,95 12,97 12,08 11,45 11,11 10,5 10,16 9,67 9,55 9,67 9,21 8,6 8,72 8,25 7,51 7,64 7,78
7,56 7,47 6,68 6,82 7,12 6,65 5,73 5,88 6,22 5,74 5,67 5,31 5,29 5,25 4,83 4,79 4,77
7,57 7,48 6,69 6,83 7,13 6,66 5,74 5,89 6,23 5,75 5,68 5,32 5,3 5,26 4,84 4,8 4,78
170
- 39 -
COTAÇÕES
2016-03-07
BOLETIM DE
E asy N ext L isbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 40 -
Quantidade Admitida
500 500 500 500 500 750 500 500 500 500 500 500 750 500 500 750 500 500 500 500 500 500 500 750 500 500 500 750 500 750 500 750 750 500 750 500 750 750 500 750 500 750 500 500 750 750 750 750 750 500 500 750 500 500 500 750 500 500 500 500 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code CE NTRAL DE000CR8KVW8 KE3BWP DE000CX0DQH3 KBUJWP DE000CX0DKU9 KBF8WP DE000CR8KWC8 KFMXWP DE000CX0DQJ9 KBUKWP DE000CR8L3J8 KTVKWP DE000CX0DNF4 KB95WP DE000CR8KWD6 KFMYWP DE000CX0DQK7 KBULWP DE000CX0DNG2 KB96WP DE000CR8KWE4 KFMZWP DE000CX0DQL5 KBUMWP DE000CR8L3K6 KTVLWP DE000CX0DNH0 KB97WP DE000CX0DQM3 KBUNWP DE000CR8L3L4 KTVMWP DE000CX0DQN1 KBUOWP DE000CX0DU87 KBZPWP DE000CX0DU95 KBZQWP DE000CX0DUA0 KBZRWP DE000CX0DL05 KBKQWP DE000CR8KU09 KTRFWP DE000CX0DQQ4 KBUQWP DE000CR8L3P5 KTVPWP DE000CX0DQR2 KBURWP DE000CR8KRY2 KTSUWP DE000CX0DQS0 KBUSWP DE000CR8L3Q3 KTVQWP DE000CX0DQT8 KBUTWP DE000CR8KYL5 KTQYWP DE000CX0DQU6 KBUUWP DE000CR8L3R1 KTVRWP DE000CR8KYM3 KTQZWP DE000CX0DQV4 KBUVWP DE000CR8KYN1 KTQ1WP DE000CX0DQW2 KBUWWP DE000CR8L3S9 KTVSWP DE000CR8KYP6 KTQ2WP DE000CX0DUB8 KBZSWP DE000CR8KYQ4 KTQ3WP DE000CX0DUC6 KBZTWP DE000CR8L3T7 KTVTWP DE000CR8KNR5 KE38WP DE000CX0DUD4 KBZUWP DE000CR8KMR7 KFNGWP DE000CR8KYR2 KTSAWP DE000CR8KMS5 KFNHWP DE000CR8KMT3 KFNIWP DE000CR8L3U5 KTVUWP DE000CR185F6 KFAPWP DE000CR185G4 KFAQWP DE000CR8KMU1 KFNJWP DE000CR185H2 KFARWP DE000CR8JS97 KTT8WP DE000CR8JSA2 KTT9WP DE000CR8KMV9 KFNKWP DE000CR8JSB0 KECMWP DE000CX0DAC8 KMQQWP DE000CX0DHK6 KMNYWP DE000CX0DFZ8 KBH6WP DE000CX0DG02 KBH7WP DE000CX0DJH8 KBNUWP DE000CX0DHQ3 KMN4WP DE000CX0DHR1 KMRZWP DE000CX0DG44 KCAJWP DE000CX0DG51 KCAKWP DE000CX0DEK3 KBFMWP DE000CX0DEL1 KBFNWP
Sí m b . Nego. 5934Z D410C D251C 5950Z D411C 5583Z D340C 5951Z D412C D341C 5952Z D413C 5584Z D342C D414C 5585Z D415C D537C D538C D539C D257C 5870Z D417C 5588Z D418C 5333Z D419C 5589Z D420C V060Z D421C 5590Z V061Z D422C V062Z D423C 5591Z V066Z D540C V067Z D541C 5592Z 5083Z D542C 5276Z V068Z 5277Z 5278Z 5593Z V209Z V210Z 5279Z V211Z Y974Z Y975Z 5280Z Y976Z P982C D174C D120C D121C D206C D179C D180C D125C D126C D072C D073C
Grupo Cont. Nego. Fix. U9 C U4 C U4 C U9 C U4 C U9 C U4 C U9 C U4 C U4 C U9 C U4 C U9 C U4 C U4 C U9 C U4 C U4 C U4 C U4 C U4 C U9 C U4 C U9 C U4 C U9 C U4 C U9 C U4 C U9 C U4 C U9 C U9 C U4 C U9 C U4 C U9 C U9 C U4 C U9 C U4 C U9 C U9 C U4 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C U4 C
Ti p o CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT
3 3 3 3 3 3 3 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
5 5 5 5 5 5 5 3 3 3 3 3 4 4 4 4 4 4
Preço do E xercício (Inicial) 850,00/3 850,00 850,00/3 850,00 900,00/3 900,00 900,00/3 900,00 900,00/3 900,00 900,00/3 900,00 950,00/3 950,00 950,00/3 950,00 950,00/3 950,00 000,00/4 000,00 000,00/4 000,00 000,00/4 000,00 000,00/4 000,00 050,00/4 050,00 050,00/4 050,00 050,00/4 050,00 100,00/4 100,00 150,00/4 150,00 200,00/4 200,00 250,00/4 250,00 300,00/4 300,00 300,00/4 300,00 300,00/4 300,00 300,00/4 300,00 350,00/4 350,00 400,00/4 400,00 400,00/4 400,00 400,00/4 400,00 450,00/4 450,00 4 500,00 500,00/4 500,00 500,00/4 500,00 4 550,00 550,00/4 550,00 4 600,00 600,00/4 600,00 600,00/4 600,00 4 650,00 650,00/4 650,00 4 700,00 700,00/4 700,00 700,00/4 700,00 750,00/4 750,00 750,00/4 750,00 4 800,00 4 850,00 4 900,00 5 000,00 000,00/5 000,00 000,00/5 000,00 100,00/5 100,00 5 200,00 200,00/5 200,00 200,00/5 200,00 400,00/5 400,00 5 500,00 500,00/5 500,00 500,00/3 500,00 600,00/3 600,00 700,00/3 700,00 800,00/3 800,00 850,00/3 850,00 350,00/4 350,00 400,00/4 400,00 450,00/4 450,00 500,00/4 500,00 550,00/4 550,00 600,00/4 600,00
Parid. E sti. 100/1 E 100/1 100/1 100/1 E 100/1 100/1 E 100/1 100/1 E 100/1 100/1 100/1 E 100/1 100/1 E 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 100/1 100/1 E 100/1 100/1 E 100/1 100/1 E 100/1 100/1 E 100/1 100/1 E 100/1 100/1 E 100/1 E 100/1 100/1 E 100/1 100/1 E 100/1 E 100/1 100/1 E 100/1 100/1 E 100/1 E 100/1 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1 100/1
D ata Vencim. / Reembolso 2016/03/16 2016/06/23 2016/03/22 2016/03/16 2016/06/23 2016/06/15 2016/03/22 2016/03/16 2016/06/23 2016/03/22 2016/03/16 2016/06/23 2016/06/15 2016/03/22 2016/06/23 2016/06/15 2016/06/23 2016/06/23 2016/06/23 2016/06/23 2016/03/22 2016/03/16 2016/06/23 2016/06/15 2016/06/23 2016/03/16 2016/06/23 2016/06/15 2016/06/23 2016/03/16 2016/06/23 2016/06/15 2016/03/16 2016/06/23 2016/03/16 2016/06/23 2016/06/15 2016/03/16 2016/06/23 2016/03/16 2016/06/23 2016/06/15 2016/03/16 2016/06/23 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/06/15
2016/03/16
2016/03/16 2016/03/22 2016/03/22 2016/03/22 2016/03/22 2016/03/22 2016/03/22 2016/03/22 2016/03/22 2016/03/22 2016/03/22 2016/03/22
D ata
NASDQ 3850TL 0316Z NASDQ 3850TL 0616C NASDQ 3900TL 0316C NASDQ 3900TL 0316Z NASDQ 3900TL 0616C NASDQ 3900TL 0616Z NASDQ 3950TL 0316C NASDQ 3950TL 0316Z NASDQ 3950TL 0616C NASDQ 4000TL 0316C NASDQ 4000TL 0316Z NASDQ 4000TL 0616C NASDQ 4000TL 0616Z NASDQ 4050TL 0316C NASDQ 4050TL 0616C NASDQ 4050TL 0616Z NASDQ 4100TL 0616C NASDQ 4150TL 0616C NASDQ 4200TL 0616C NASDQ 4250TL 0616C NASDQ 4300TS 0316C NASDQ 4300TS 0316Z NASDQ 4300TS 0616C NASDQ 4300TS 0616Z NASDQ 4350TS 0616C NASDQ 4400TS 0316Z NASDQ 4400TS 0616C NASDQ 4400TS 0616Z NASDQ 4450TS 0616C NASDQ 4500TS 0316Z NASDQ 4500TS 0616C NASDQ 4500TS 0616Z NASDQ 4550TS 0316Z NASDQ 4550TS 0616C NASDQ 4600TS 0316Z NASDQ 4600TS 0616C NASDQ 4600TS 0616Z NASDQ 4650TS 0316Z NASDQ 4650TS 0616C NASDQ 4700TS 0316Z NASDQ 4700TS 0616C NASDQ 4700TS 0616Z NASDQ 4750TS 0316Z NASDQ 4750TS 0616C NASDQ 4800TS 0316Z NASDQ 4850TS 0316Z NASDQ 4900TS 0316Z NASDQ 5000TS 0316Z NASDQ 5000TS 0616Z NASDQ 5000TS OPENZ NASDQ 5100TS OPENZ NASDQ 5200TS 0316Z NASDQ 5200TS OPENZ NASDQ 5200TS OPENZ NASDQ 5400TS OPENZ NASDQ 5500TS 0316Z NASDQ 5500TS OPENZ NDX 3500TL 0316C NDX 3600TL 0316C NDX 3700TL 0316C NDX 3800TL 0316C NDX 3850TL 0316C NDX 4350TS 0316C NDX 4400TS 0316C NDX 4450TS 0316C NDX 4500TS 0316C NDX 4550TS 0316C NDX 4600TS 0316C
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/02/16 1,87
2016/02/24 1,95
2016/02/24 0,73 2016/03/01 1,96
2,35
2,5
2,38
2,25
2,5
Compra Venda
4,38 4,34 3,95 3,92 3,89 3,87 3,49 3,47 3,44 3,03 3,02 2,99 2,97 2,57 2,54 2,52 2,09 1,65 1,21 0,76
4,39 4,35 3,96 3,93 3,9 3,88 3,5 3,48 3,45 3,04 3,03 3, 2,98 2,58 2,55 2,53 2,1 1,66 1,22 0,77
2016/02/25 1,04 2016/03/01 0,16 2016/02/29 0,56 2016/03/02 0,35 2016/03/04 0,95 2016/03/04 0,7 2016/02/29 2,01 2016/03/03 1,7
2016/03/03 4,15 2016/01/04 2,93 2015/12/18 3,3 2015/12/17 3,63 2015/07/30
2,9
2016/02/16 2,45 2016/03/02 0,23 2016/02/01 1,4 2016/03/04 1,15
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Quantidade E fectuada
0,82 0,83 0,82 0,83 0,82 0,83 1,28 1,29 1,72 1,73 1,74 1,75 1,74 1,75 2,17 2,18 2,21 2,22 2,62 2,63 2,67 2,68 2,66 2,67 3,08 3,09 3,13 3,14 3,53 3,54 3,59 3,6 3,59 3,6 3,99 4, 4,05 4,06 4,44 4,45 4,9 4,91 5,35 5,36 6,26 6,27 6,33 6,34 4,43 4,44 5,31 5,32 8,08 8,09 6,2 6,21 6,96 6,97 8,75 8,76 10,81 10,82 9,65 9,66 7,58 7,59 6,67 6,68 5,76 5,77 4,85 4,86 4,41 4,42 0,82 1,28 1,73 2,18 2,64
0,83 1,29 1,74 2,19 2,65
160
COTAÇÕES
2016-03-07
BOLETIM DE
E asy N ext L isbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Quantidade Admitida
500 500 500 500 500 500 500 500 500 500 500 500 500 500 250 500 250 500 500 250 500 500 250 500 250 500 250 500 250 500 250 500 250 500 250 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code CE NTRAL DE000CX0DEM9 KBFOWP DE000CX0DAN5 KMRKWP DE000CX0DAP0 KMRLWP DE000CX0DAQ8 KMRMWP DE000CX0DAR6 KMRUWP DE000CX0DAS4 KMRVWP DE000CX0D4G8 KBJHWP DE000CX0D4H6 KBJIWP DE000CX0D4J2 KBJJWP DE000CX0DAT2 KMRWWP DE000CZ4VW19 KF42WP DE000CZ4VW27 KF43WP DE000CZ4VW35 KF44WP DE000CX0DLQ5 KB86WP DE000CN9QLJ5 KTX6WP DE000CX0DLR3 KB87WP DE000CN9QLK3 KTX7WP DE000CX0DLS1 KB88WP DE000CX0DS08 KBVZWP DE000CN9QLL1 KTX8WP DE000CX0DNU3 KMRHWP DE000CX0DS16 KBV1WP DE000CN9QLM9 KTX9WP DE000CX0DTT2 KBZEWP DE000CR8L1G8 KEPIWP DE000CX0DLU7 KB9WWP DE000CR8L1H6 KEPJWP DE000CX0DS32 KBV3WP DE000CR8L1J2 KEPKWP DE000CX0DJX5 KBWRWP DE000CR8L1K0 KEPLWP DE000CX0DV29 KCJ8WP DE000CR8L1L8 KEPMWP DE000CX0DJY3 KBWSWP DE000CR8L1M6 KEPNWP DE000CX0DTU0 KBZFWP DE000CX0DGL6 KMNLWP DE000CX0DBM5 KCMVWP DE000CX0DBN3 KCMWWP DE000CX0D8L9 KMNOWP DE000CX0D8M7 KMNPWP DE000CX0D8N5 KMNQWP DE000CX0D8P0 KMNRWP DE000CK5EHF8 KC13YP DE000CK5EHH4 KC15YP DE000CK5EHG6 KC14YP DE000CK5EHJ0 KC16YP DE000CR8KK35 KF2IWP DE000CR8KRH7 KEI7WP DE000CR8L2N2 KTUPWP DE000CR8KK27 KF2HWP DE000CR8KRJ3 KEI8WP DE000CR8KRK1 KEI9WP DE000CR8L2P7 KTUQWP DE000CR18488 KETNWP DE000CR8KRL9 KTSIWP DE000CR8L2Q5 KTURWP DE000CR8KRM7 KTSJWP DE000CR8L2R3 KTUSWP DE000CR8L2S1 KTUTWP DE000CR8KVT4 KEGVWP DE000CR8L2T9 KTUUWP DE000CR8KUQ2 KTJEWP DE000CR8L2U7 KTUVWP DE000CR8KUP4 KTJDWP DE000CR8L2V5 KTUWWP DE000CR8KRN5 KTSKWP DE000CR8L2W3 KTUXWP
Símb. Grupo Cont. Nego. Nego. Fix. D074C U4 C P992C U4 C P993C U4 C P994C U4 C P995C U4 C P996C U4 C P782C U4 C P783C U4 C P784C U4 C P997C U4 C W240Z U9 C W241Z U9 C W242Z U9 C D281C U4 C 5638Z U9 C D282C U4 C 5639Z U9 C D283C U4 C D461C U4 C 5640Z U9 C D353C U4 C D462C U4 C 5641Z U9 C D522C U4 C 5529Z U9 C D285C U4 C 5530Z U9 C D464C U4 C 5531Z U9 C D220C U4 C 5532Z U9 C D565C U4 C 5533Z U9 C D221C U4 C 5534Z U9 C D523C U4 C D141C U4 C D025C U4 C D026C U4 C P922C U4 C P923C U4 C P924C U4 C P925C U4 C PEU2Z T 4 C PEUDZ T 4 C PEU3Z T 4 C PEUTZ T 4 C W145Z U9 C 5318Z U9 C 5455Z U9 C W144Z U9 C 5319Z U9 C 5320Z U9 C 5458Z U9 C 5564Z U9 C 5321Z U9 C 5459Z U9 C 5322Z U9 C 5599Z U9 C 5600Z U9 C 5931Z U9 C 5463Z U9 C 5894Z U9 C 5464Z U9 C 5893Z U9 C 5465Z U9 C 5323Z U9 C 5466Z U9 C
Ti p o PUT 4 PUT 4 PUT 4 PUT 4 PUT 4 PUT 5 PUT 5 PUT 5 PUT 5 PUT 5 CALL10 CALL12 CALL13 CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT
CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT PUT PUT PUT PUT
3 4 4 4 4 4 4 4 4 4 4 4 4 4 4 5 5 5 5 5 5
D ata Vencim. Preço do E xercício (Inicial) Parid. E sti. / Reembolso 650,00/4 650,00 100/1 2016/03/22 NDX 4650TS 0316C 750,00/4 750,00 100/1 2016/03/22 NDX 4750TS 0316C 800,00/4 800,00 100/1 2016/03/22 NDX 4800TS 0316C 850,00/4 850,00 100/1 2016/03/22 NDX 4850TS 0316C 900,00/4 900,00 100/1 2016/03/22 NDX 4900TS 0316C 000,00/5 000,00 100/1 2016/03/22 NDX 5000TS 0316C 300,00/5 300,00 100/1 2016/03/22 NDX 5300TS 0316C 400,00/5 400,00 100/1 2016/03/22 NDX 5400TS 0316C 500,00/5 500,00 100/1 2016/03/22 NDX 5500TS 0316C 500,00/5 500,00 100/1 2016/03/22 NDX 5500TS 0316C 000,00/10 000,00 10/1 E NIKEI10000TL OPENZ 000,00/12 000,00 10/1 E NIKEI12000TL OPENZ 000,00/13 000,00 10/1 E NIKEI13000TL OPENZ 70,00/70,00 10/1 2016/03/17 NTFLX 70TL 0316C 70,00/70,00 10/1 E 2016/06/15 NTFLX 70TL 0616Z 75,00/75,00 10/1 2016/03/17 NTFLX 75TL 0316C 75,00/75,00 10/1 E 2016/06/15 NTFLX 75TL 0616Z 80,00/80,00 10/1 2016/03/17 NTFLX 80TL 0316C 80,00/80,00 10/1 2016/06/16 NTFLX 80TL 0616C 80,00/80,00 10/1 E 2016/06/15 NTFLX 80TL 0616Z 85,00/85,00 10/1 2016/03/17 NTFLX 85TL 0316C 85,00/85,00 10/1 2016/06/16 NTFLX 85TL 0616C 85,00/85,00 10/1 E 2016/06/15 NTFLX 85TL 0616Z 90,00/90,00 10/1 2016/06/16 NTFLX 90TL 0616C 98,00/98,00 10/1 E 2016/03/15 NTFLX 98TS 0316Z 100,00/100,00 10/1 2016/03/17 NTFLX 100TS 0316C 100,00/100,00 10/1 E 2016/03/15 NTFLX 100TS 0316Z 100,00/100,00 10/1 2016/06/16 NTFLX 100TS 0616C 103,00/103,00 10/1 E 2016/03/15 NTFLX 103TS 0316Z 105,00/105,00 10/1 2016/03/17 NTFLX 105TS 0316C 105,00/105,00 10/1 E 2016/03/15 NTFLX 105TS 0316Z 105,00/105,00 10/1 2016/06/16 NTFLX 105TS 0616C 108,00/108,00 10/1 E 2016/03/15 NTFLX 108TS 0316Z 110,00/110,00 10/1 2016/03/17 NTFLX 110TS 0316C 110,00/110,00 10/1 E 2016/03/15 NTFLX 110TS 0316Z 110,00/110,00 10/1 2016/06/16 NTFLX 110TS 0616C 115,00/115,00 10/1 2016/03/17 NTFLX 115TS 0316C 125,00/125,00 10/1 2016/03/17 NTFLX 125TS 0316C 130,00/130,00 10/1 2016/03/17 NTFLX 130TS 0316C 135,00/135,00 10/1 2016/03/17 NTFLX 135TS 0316C 140,00/140,00 10/1 2016/03/17 NTFLX 140TS 0316C 145,00/145,00 10/1 2016/03/17 NTFLX 145TS 0316C 150,00/150,00 10/1 2016/03/17 NTFLX 150TS 0316C 1/1 E PEU2L PI OPENZ 1/1 E PEU2S PI OPENZ 1/1 E PEU3L PI OPENZ 1/1 E PEU3S PI OPENZ 500,00/3 500,00 500/1 E PSI20 3500TL OPENZ 000,00/4 000,00 500/1 E 2016/03/16 PSI20 4000TL 0316Z 000,00/4 000,00 500/1 E 2016/06/15 PSI20 4000TL 0616Z 000,00/4 000,00 500/1 E PSI20 4000TL OPENZ 100,00/4 100,00 500/1 E 2016/03/16 PSI20 4100TL 0316Z 200,00/4 200,00 500/1 E 2016/03/16 PSI20 4200TL 0316Z 200,00/4 200,00 500/1 E 2016/06/15 PSI20 4200TL 0616Z 200,00/4 200,00 1000/1 E PSI20 4200TL OPENZ 300,00/4 300,00 500/1 E 2016/03/16 PSI20 4300TL 0316Z 300,00/4 300,00 500/1 E 2016/06/15 PSI20 4300TL 0616Z 400,00/4 400,00 500/1 E 2016/03/16 PSI20 4400TL 0316Z 400,00/4 400,00 500/1 E 2016/06/15 PSI20 4400TL 0616Z 500,00/4 500,00 500/1 E 2016/06/15 PSI20 4500TL 0616Z 900,00/4 900,00 500/1 E 2016/03/16 PSI20 4900TS 0316Z 900,00/4 900,00 500/1 E 2016/06/15 PSI20 4900TS 0616Z 000,00/5 000,00 500/1 E 2016/05/16 PSI20 5000TS 0516Z 000,00/5 000,00 500/1 E 2016/06/15 PSI20 5000TS 0616Z 100,00/5 100,00 500/1 E 2016/05/16 PSI20 5100TS 0516Z 100,00/5 100,00 500/1 E 2016/06/15 PSI20 5100TS 0616Z 200,00/5 200,00 500/1 E 2016/03/16 PSI20 5200TS 0316Z 200,00/5 200,00 500/1 E 2016/06/15 PSI20 5200TS 0616Z
D ata
Preço
(Euros)
Abert.
Máximo
2016/01/06 3,35 2016/01/04 2,68 2015/12/17 1,69
2016/02/08 12,19
2016/01/29 3,19
2014/11/25 52,54 2014/10/08 0,35 2015/02/20168,15 2016/02/04
2016/03/01
(Euros)
P r e ç o (E ( E u r o s) s)
0,8
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Médio Mínimo
Fecho
Quantidade E fectuada
Compra Venda
3,09 3,1 3,99 4, 4,45 4,46 4,9 4,91 5,36 5,37 6,26 6,27 8,99 9, 9,9 9,91 10,81 10,82 10,81 10,82 5,23 5,24 3,49 3,5 2,62 2,63 2,64 2,66 2,62 2,63 2,18 2,2 2,17 2,18 1,73 1,75 1,73 1,75 1,72 1,73 1,27 1,29 1,28 1,3 1,27 1,28 0,82 0,84
0,57 0,58 0,75 0,77 0,74 0,75 0,74 0,76 1,01 1,02 1,2 1,22 1,18 1,19 1,2 1,22 1,66 1,68 2,57 2,59 3,02 3,04 3,48 3,5 3,92 3,96 4,38 4,42 4,83 4,87 95,64 97,01 0,07 0,07 118,25 120,78 2,8 1,8 1,64 1,79 1,6 1,4 1,26 0,74 1,2 1,07 1, 0,88 0,7
3, 2, 1,84 1,99 1,8 1,6 1,46 0,84 1,4 1,27 1,2 1,08 0,9
0,06 0,07 0,25 0,28 0,44 0,5
0,26 0,27 0,45 0,48 0,64 0,7
- 41 -
COTAÇÕES
2016-03-07
BOLETIM DE
E asy N ext L isbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
- 42 -
Quantidade Admitida
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 100 100 100 100 100 100 100 200 200 200 200 200 200 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code CE NTRAL DE000CR8KYD2 KTQRWP DE000CR8L2X1 KTUYWP DE000CR8KNB9 KFMQWP DE000CR8K935 KF4FWP DE000CR8L2Y9 KTUZWP DE000CR8K943 KF4GWP DE000CR8KK43 KF2JWP DE000CR8K950 KF4HWP DE000CR8K968 KF4IWP DE000CR8K976 KF4JWP DE000CR8JRJ5 KFK2WP DE000CR8JRK3 KFK3WP DE000CR8JRL1 KFK4WP DE000CR8K984 KF4KWP DE000CR8JRM9 KFK5WP DE000CR8JRN7 KFK6WP DE000CR8JRP2 KF2XWP DE000CR8JRQ0 KF2YWP DE000CB1XNY7 KFAZWP DE000CB1WM30 KET6WP DE000CB1XNZ4 KFA1WP DE000CB1XA25 KE2FWP DE000CB1XA33 KE2GWP DE000CB1XA41 KE2HWP DE000CR8KJS1 KFCMWP DE000CR8KJW3 KFMDWP DE000CR8KJY9 KFMFWP DE000CR8KJT9 KFMAWP DE000CR8KJU7 KFMBWP DE000CR8KJV5 KFMCWP DE000CR8KJX1 KFMEWP DE000CZ4WD60 KEP8WP DE000CB1WX11 KFC6WP DE000CZ4VQ66 KF1UWP DE000CZ4VQ58 KF1TWP DE000CZ4WD52 KEP7WP DE000CB1X907 KEPFWP DE000CZ4VS98 KECYWP DE000CZ4WJF2 KE17WP DE000CB1WVL9 KEZ8WP DE000CX0DEN7 KBFPWP DE000CR8KU17 KTRGWP DE000CR17KS0 KTTZWP DE000CZ4VSA6 KECZWP DE000CR17KT8 KTT1WP DE000CR185X9 KF0IWP DE000CZ4VNF6 KF0RWP DE000CX0DL13 KBKRWP DE000CX0DTD6 KBYZWP DE000CX0DB64 KCMGWP DE000CR8KU25 KTRHWP DE000CX0DTE4 KBY1WP DE000CR17KU6 KTT2WP DE000CR185Y7 KF0JWP DE000CZ4WJG0 KE18WP DE000CX0DEP2 KBFQWP DE000CX0DQX0 KBUXWP DE000CX0DEQ0 KBFRWP DE000CR8KU33 KTRIWP DE000CX0DQY8 KBUYWP DE000CX0DNJ6 KCAOWP DE000CX0DQZ5 KBUZWP DE000CX0DTF1 KBY2WP DE000CX0DUE2 KBZVWP DE000CX0DG69 KCALWP DE000CR8KU66 KTRLWP DE000CX0DR17 KBU2WP DE000CX0DER8 KBFSWP
Sí m b . Nego. V049Z 5467Z 5050Z 5240Z 5468Z 5241Z W146Z 5242Z 5243Z 5244Z Y949Z Y950Z Y951Z 5245Z Y952Z Y953Z Y954Z Y955Z V413Z 5174Z V414Z V063Z V064Z V065Z W134Z W138Z W140Z W135Z W136Z W137Z W139Z W638Z 5477Z V983Z V982Z W637Z 5989Z W091Z W898Z 5426Z D075C 5871Z 5561Z W092Z 5562Z V227Z W051Z D258C D508C D010C 5872Z D509C 5563Z V228Z W899Z D076C D424C D077C 5873Z D425C D343C D426C D510C D543C D127C 5876Z D428C D078C
Grupo Cont. Nego. Fix. U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U9 C U4 C U9 C U9 C U9 C U9 C U9 C U9 C U4 C U4 C U4 C U9 C U4 C U9 C U9 C U9 C U4 C U4 C U4 C U9 C U4 C U4 C U4 C U4 C U4 C U4 C U9 C U4 C U4 C
Ti p o PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL PUT PUT CALL CALL PUT PUT PUT CALL CALL CALL CALL PUT CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL PUT PUT PUT PUT
5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 7 8 8 8 8 8 8
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2
Preço do E xercício (Inicial) 5 300,00 300,00/5 300,00 5 400,00 500,00/5 500,00 500,00/5 500,00 600,00/5 600,00 700,00/5 700,00 800,00/5 800,00 000,00/6 000,00 200,00/6 200,00 200,00/6 200,00 300,00/6 300,00 400,00/6 400,00 500,00/6 500,00 500,00/6 500,00 600,00/6 600,00 800,00/6 800,00 000,00/7 000,00 000,00/8 000,00 200,00/8 200,00 200,00/8 200,00 400,00/8 400,00 600,00/8 600,00 800,00/8 800,00 1,00/1,00 4,00/4,00 5,00/5,00 1,50/1,50 1,70/1,70 3,50/3,50 4,50/4,50 2,00 0,50/0,50 0,60/0,60 0,70/0,70 0,80 1,80/1,80 200,00/1 200,00 300,00/1 300,00 400,00/1 400,00 500,00/1 500,00 500,00/1 500,00 500,00/1 500,00 500,00/1 500,00 600,00/1 600,00 600,00/1 600,00 600,00/1 600,00 650,00/1 650,00 650,00/1 650,00 700,00/1 700,00 700,00/1 700,00 700,00/1 700,00 700,00/1 700,00 700,00/1 700,00 700,00/1 700,00 750,00/1 750,00 750,00/1 750,00 800,00/1 800,00 800,00/1 800,00 800,00/1 800,00 850,00/1 850,00 850,00/1 850,00 900,00/1 900,00 950,00/1 950,00 000,00/2 000,00 000,00/2 000,00 000,00/2 000,00 050,00/2 050,00
Parid. E sti. 500/1 E 500/1 E 500/1 E 500/1 E 500/1 E 500/1 E 500/1 E 500/1 E 500/1 E 500/1 E 1000/1 E 1000/1 E 1000/1 E 500/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1000/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 0,5/1 E 0,5/1 E 0,5/1 E 0,5/1 E 0,5/1 E 0,5/1 E 100/1 E 100/1 E 100/1 E 100/1 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 E 100/1 100/1 100/1 100/1 E 100/1 100/1 E 100/1 E 100/1 E 100/1 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 100/1 100/1 100/1 E 100/1 100/1
D ata Vencim. / Reembolso 2016/03/16 2016/06/15 2016/03/16 2016/03/16 2016/06/15 2016/03/16
2016/03/16 2016/03/16 2016/03/16
2016/03/16
2016/03/22 2016/03/16
2016/03/22 2016/06/23 2016/03/22 2016/03/16 2016/06/23
2016/03/22 2016/06/23 2016/03/22 2016/03/16 2016/06/23 2016/03/22 2016/06/23 2016/06/23 2016/06/23 2016/03/22 2016/03/16 2016/06/23 2016/03/22
D ata
PSI20 5300TS 0316Z PSI20 5300TS 0616Z PSI20 5400TS 0316Z PSI20 5500TS 0316Z PSI20 5500TS 0616Z PSI20 5600TS 0316Z PSI20 5700TS OPENZ PSI20 5800TS 0316Z PSI20 6000TS 0316Z PSI20 6200TS 0316Z PSI20 6200TS OPENZ PSI20 6300TS OPENZ PSI20 6400TS OPENZ PSI20 6500TS 0316Z PSI20 6500TS OPENZ PSI20 6600TS OPENZ PSI20 6800TS OPENZ PSI20 7000TS OPENZ PSI20 8000TS OPENZ PSI20 8200TS OPENZ PSI20 8200TS OPENZ PSI20 8400TS OPENZ PSI20 8600TS OPENZ PSI20 8800TS OPENZ RENRE 1TL OPENZ RENRE 4TS OPENZ RENRE 5TS OPENZ RENRE 1.5TL OPENZ RENRE 1.7TL OPENZ RENRE 3.5TS OPENZ RENRE 4.5TS OPENZ SONAE 2TS OPENZ SONAE 0.5TL OPENZ SONAE 0.6TL OPENZ SONAE 0.7TL OPENZ SONAE 0.8TL OPENZ SONAE 1.8TS OPENZ SP500 1200TL OPENZ SP500 1300TL OPENZ SP500 1400TL OPENZ SP500 1500TL 0316C SP500 1500TL 0316Z SP500 1500TL OPENZ SP500 1500TL OPENZ SP500 1600TL OPENZ SP500 1600TL OPENZ SP500 1600TL OPENZ SP500 1650TL 0316C SP500 1650TL 0616C SP500 1700TL 0316C SP500 1700TL 0316Z SP500 1700TL 0616C SP500 1700TL OPENZ SP500 1700TL OPENZ SP500 1700TL OPENZ SP500 1750TL 0316C SP500 1750TL 0616C SP500 1800TL 0316C SP500 1800TL 0316Z SP500 1800TL 0616C SP500 1850TL 0316C SP500 1850TL 0616C SP500 1900TL 0616C SP500 1950TL 0616C SP500 2000TS 0316C SP500 2000TS 0316Z SP500 2000TS 0616C SP500 2050TS 0316C
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
Abert.
Máximo
Médio Mínimo
Fecho
2016/01/21 1,38
2015/11/12 0,91
2015/11/10 1,28 2015/11/12 1,29
2014/08/27 1,88 2015/08/25 2,41 2014/06/16 1,01 2015/12/21
2,8
2016/02/22 4,01
2013/12/10 2,24
2016/03/02 2,59
2015/08/27 2,19 2015/12/18 2,95 2016/03/01 2,01 2016/03/03 1,77
1,39
1,39
1,39
1,39
1,39
0,6
0,6
0,6
0,6
0,6
Quantidade E fectuada
Compra Venda
0,64 0,72 0,84 1,04 1,17 1,24 1,23 1,64 2,04 2,44 1,02 1,12 1,22 3,04 1,32 1,41 1,61 1,81 2,28 2,37 2,47 2,6 2,79 2,98 1,57 1,39 2,39 1,06 0,86 0,89 1,89 1,74 0,99 0,77 0,57 0,37 1,35 7,34 6,37 5,43 4,61 4,6 4,5 4,42 3,54 3,56 3,44 3,24 3,17 2,79 2,78 2,72 2,59 2,62 2,49 2,34 2,27 1,88 1,87 1,82 1,43 1,38 0,94 0,51
0,84 0,92 1,04 1,24 1,37 1,44 1,43 1,84 2,24 2,64 1,12 1,22 1,32 3,24 1,42 1,51 1,71 1,91 2,38 2,47 2,57 2,7 2,89 3,08
1,76 1,01 0,79 0,59 0,39 1,37 7,35 6,38 5,44 4,62 4,61 4,51 4,43 3,55 3,57 3,45 3,25 3,18 2,8 2,79 2,73 2,6 2,63 2,5 2,35 2,28 1,89 1,88 1,83 1,44 1,39 0,95 0,52
0,5
0,51
400
2016/03/01 0,54 2016/02/26 0,49 2016/03/04
0,5
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
1 000
COTAÇÕES
2016-03-07
BOLETIM DE
E asy N ext L isbon
2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Quantidade Admitida
500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 500 150 150 150 150 150 150 150 150 150
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code CE NTRAL DE000CR8KU74 KTRMWP DE000CX0DR25 KBU3WP DE000CX0DBA0 KCMKWP DE000CR8KU82 KTRNWP DE000CX0DR33 KBU4WP DE000CX0DBB8 KCMLWP DE000CX0DTG9 KBY3WP DE000CX0DBC6 KCMMWP DE000CR8KU90 KTROWP DE000CX0DTH7 KBY4WP DE000CX0DUF9 KBZWWP DE000CX0DUG7 KBZXWP DE000CB1XP77 KFA9WP DE000CR17KR2 KTTYWP DE000CR185U5 KF0FWP DE000CX0DBD4 KCMNWP DE000CR185V3 KF0GWP DE000CR8KUA6 KTRPWP DE000CR185W1 KF0HWP DE000CZ4WJH8 KE19WP DE000CR8KFP5 KTR7WP DE000CR8KFU5 KT34WP DE000CR8KFV3 KT35WP DE000CR8KFW1 KT36WP DE000CR8KFX9 KT37WP DE000CR8KFY7 KT38WP DE000CR8KJK8 KE31WP DE000CR8KJL6 KFCGWP DE000CR8KJN2 KFCIWP DE000CR8KJP7 KFCJWP DE000CR8KJQ5 KFCKWP DE000CR8KJR3 KFCLWP DE000CR17E53 KEAZWP DE000CZ4VQA0 KF1YWP DE000CZ4VQ90 KF1XWP
Símb. Grupo Cont. Nego. Nego. Fix. 5877Z U9 C D429C U4 C D014C U4 C 5878Z U9 C D430C U4 C D015C U4 C D511C U4 C D016C U4 C 5879Z U9 C D512C U4 C D544C U4 C D545C U4 C V422Z U9 C 5560Z U9 C V224Z U9 C D017C U4 C V225Z U9 C 5880Z U9 C V226Z U9 C W900Z U9 C 5070Z U9 C 5076Z U9 C 5077Z U9 C 5078Z U9 C 5079Z U9 C 5080Z U9 C W127Z U9 C W128Z U9 C W130Z U9 C W131Z U9 C W132Z U9 C W133Z U9 C 5157Z U9 C V987Z U9 C V986Z U9 C
EUR 250 000 DE000CR182M9 KC8KYP ALI3Z T 4 EUR 250 000 DE000CR182N7 KC8LYP ALI4Z T 4 EUR 250 000 DE000CR182P2 KC8MYP ALITZ T 4 EUR 250 000 DE000CR182Q0 KC8NYP ALIQZ T 4 EUR 200 000 DE000CB1XQG7 KC8EYP BPIDZ T 4 EUR 200 000 DE000CB1XQH5 KC8FYP BPITZ T 4 EUR 0,00 5 000 000 PTBIZJYE0064 BIZJYE 1039P T 2 EUR 1 000 000 PTBIWKYE0023 BIWKYE 1040P T 2 EUR 0,00 100 000 000 PTBIWVYE0053 BIWVYE 1049P T 2 EUR 200 000 DE000CB1XQJ1 KC8GYP CTT2Z T 4 EUR 200 000 DE000CB1XQK9 KC8HYP CTT3Z T 4 EUR 200 000 DE000CB1XQL7 KC8IYP CTTDZ T 4 EUR 200 000 DE000CB1XQM5 KC8JYP CTTTZ T 4 EUR 1 000 000 PTBITEYE0034 BITEYE 1027P T 2 EUR 0,00 600 000 PTBIYZYE0040 BIYZYE 1026P T 2 EUR 10 000 000 PTBIU2YE0087 BIU2YE 1045P T 1 EUR 12 500 000 PTBIU3YE0078 BIU3YE 1046P T 1 EUR 250 000 DE000CR182R8 KC8OYP EBY3Z T 4 EUR 250 000 DE000CR182S6 KC8PYP EBY4Z T 4 EUR 250 000 DE000CR182T4 KC8QYP EBYTZ T 4 EUR 250 000 DE000CR182U2 KC8RYP EBYQZ T 4 EUR 0,00 100 000 000 PTBCLOYE0028 BCLOYE 1043P T 1 EUR 10 000 000 PTBIU1YE0070 BIU1YE 1044P T 1 EUR 0,00 10 000 000 PTBIVRYE0068 BIVRYE 1025P T 2 EUR 4 000 000 PTBCSZYE0010 BCSZYE 1031P T 1 EUR 1 000 000 PTBIXQYE0026 BIXQYE 1024P T 2 EUR 300 000 PTBIWWYE0052 BIWWYE 1047P T 2 EUR 500 000 PTBIXRYE0025 BIXRYE 1023P T 1 EUR 0,00 12 000 000 PTBCTFYE0013 BCTFYE 1033P T 2 EUR 500 000 PTBCS1YE0010 BCS1YE 1032P T 2 EUR 250 000 DE000CR182V0 KC8SYP PEB3Z T 4 EUR 250 000 DE000CR182W8 KC8TYP PEB4Z T 4
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
Ti p o PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT PUT CALL PUT PUT PUT PUT PUT CALL CALL PUT PUT PUT PUT CALL CALL CALL
2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2
Preço do E xercício (Inicial) 050,00/2 050,00 050,00/2 050,00 100,00/2 100,00 100,00/2 100,00 100,00/2 100,00 150,00/2 150,00 150,00/2 150,00 200,00/2 200,00 200,00/2 200,00 200,00/2 200,00 250,00/2 250,00 300,00/2 300,00 300,00/2 300,00 300,00/2 300,00 300,00/2 300,00 400,00/2 400,00 400,00/2 400,00 500,00/2 500,00 500,00/2 500,00 500,00/2 500,00 10,00/10,00 33,00/33,00 35,00/35,00 38,00/38,00 40,00/40,00 50,00/50,00 4,00/4,00 5,00/5,00 9,00/9,00 10,00/10,00 11,00/11,00 12,00/12,00 2,50/2,50 3,20/3,20 3,50/3,50
Parid. E sti. 100/1 E 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 100/1 E 100/1 100/1 100/1 100/1 E 100/1 E 100/1 E 100/1 100/1 E 100/1 E 100/1 E 100/1 E 10/1 E 10/1 E 10/1 E 10/1 E 10/1 E 10/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E
D ata Vencim. / Reembolso 2016/03/16 2016/06/23 2016/03/22 2016/03/16 2016/06/23 2016/03/22 2016/06/23 2016/03/22 2016/03/16 2016/06/23 2016/06/23 2016/06/23
2016/03/22 2016/03/16
2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16 2016/03/16
D ata
SP500 2050TS 0316Z SP500 2050TS 0616C SP500 2100TS 0316C SP500 2100TS 0316Z SP500 2100TS 0616C SP500 2150TS 0316C SP500 2150TS 0616C SP500 2200TS 0316C SP500 2200TS 0316Z SP500 2200TS 0616C SP500 2250TS 0616C SP500 2300TS 0616C SP500 2300TS OPENZ SP500 2300TS OPENZ SP500 2300TS OPENZ SP500 2400TS 0316C SP500 2400TS OPENZ SP500 2500TS 0316Z SP500 2500TS OPENZ SP500 2500TS OPENZ TWTR 10TL 0316Z TWTR 33TS 0316Z TWTR 35TS 0316Z TWTR 38TS 0316Z TWTR 40TS 0316Z TWTR 50TS 0316Z ZONML 4TL OPENZ ZONML 5TL OPENZ ZONML 9TS OPENZ ZONML 10TS OPENZ ZONML 11TS OPENZ ZONML 12TS OPENZ ZONML 2.5TL OPENZ ZONML 3.2TL OPENZ ZONML 3.5TL OPENZ
471 - Certificados
1/1 1/1 1/1 1/1 1/1 1/1 100/1 1000/1 10/1 1/1 1/1 1/1 1/1 1000/1 1000/1 1000/1 1000/1 1/1 1/1 1/1 1/1 1000/1 1000/1 1000/1 1000/1 1000/1 10/1 1000/1 1000/1 1000/1 1/1 1/1
E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E
AL3XI FACOPENZ AL4XI FACOPENZ AS3XI FACOPENZ AS4XI FACOPENZ BPIS2 FACOPENZ BPIS3 FACOPENZ BRENT PI OPENP CAC40 PI OPENP COPPE PI OPENP CTTL2 FACOPENZ CTTL3 FACOPENZ CTTS2 FACOPENZ CTTS3 FACOPENZ DAX PI OPENP DJIND PI OPENP DJRES PI OPENP DJUTI PI OPENP EL3XI FACOPENZ EL4XI FACOPENZ ES3XI FACOPENZ ES4XI FACOPENZ ESTBK PI OPENP ESTEL PI OPENP ESTX PI OPENP FTEPR PI OPENP FTSE PI OPENP GOLDF PI OPENP IBEX PI OPENP MSCIE PI OPENP NIKEI PI OPENP PBL3X FACOPENZ PBL4X FACOPENZ
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
2016/03/04 0,6 2016/01/14 1,93
2016/01/15
2,6
2016/01/04
1,8
Abert.
Máximo
0,64 0,96
0,64 0,96
Médio Mínimo
0,6 0,96
0,56 0,96
Fecho
0,56 0,96
2015/06/04 0,91
2015/10/07 3,02
2015/12/18 2,75 2016/01/19 1,45
2013/10/21 2,14 2015/08/20 3,99 2015/12/28 2,5 2016/02/10 0,31 2015/12/21 7,08 2014/12/31 17,02 2016/03/03 0,62 2016/03/04 3,39 2016/03/04 44,4 2016/03/03 0,19 2014/07/30 10,24 2016/01/18 6,4 2016/01/28 2,23 2016/03/04 97,86 2016/03/04169,55 2016/02/26 2,38 2016/01/28 2,98
3,48 3,55 44,2 44,54
3,49 3,48 3,55 44,31 44,12 44,54
98,16 98,18 97,65 96,86 98,12 170,3 171,2 170,05 168,85 171,2 2,84 2,84 2,84 2,84 2,84
2016/03/03 1,08 2016/02/05 3,38 2016/03/04 30,26 30,03 30,35 30,1 29,92 2016/03/02 20,58 2016/03/04 61,8 61,3 61,3 61,3 61,3 2016/03/04114,95 114,35 115,1 115,02 114,35 2016/03/04 87,9 87,55 88,15 87,68 86,55 2016/03/04 7,84 7,86 7,99 7,95 7,86 2016/03/04 172,3 167,9 170,5 167,85 166,8 2016/03/04 0,14 2016/02/16
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
30,28 61,3 115,1 87,65 7,99 167,25
Quantidade E fectuada
Compra Venda
0,49 0,53 0,94 0,94 1, 1,4 1,47 1,85 1,85 1,93 2,39 2,84 1,3 1,49 1,71 3,67 2,59 4,58 3,48 2,73 0,87 1,24 1,42 1,69 1,87 2,78 2,02 1,02 2,85 3,85 4,85 5,85 3,42 2,72 2,42
0,5 0,54 0,95 0,95 1,01 1,41 1,48 1,86 1,86 1,94 2,4 2,85 1,31 1,5 1,72 3,68 2,6 4,59 3,49 2,74 0,88 1,25 1,43 1,7 1,88 2,79 2,08 1,08 2,91 3,91 4,91 5,91 3,48 2,78 2,48
1,57 0,63 10,22 7,64 2,98 0,51 3,53 44,36 0,19 8,55 6,19 4,45 2,38 97,68 170,1 2,91 2,79 7,11 5,2 4,03 2,4 1,06 3,43 30,18 20,5 61,68 114,25 87,75 7,96 167,65 0,16
1,58 0,63 10,27 7,69 3,1 0,55 3,57 44,58 0,2 8,82 6,48 4,59 2,49 98,18 171,15 2,93 2,82 7,19 5,27 4,07 2,43 1,07 3,45 30,33 20,88 62,1 114,95 88,2 8,09 170,5 0,16 0,3
3 000 1 500
4 903 1 464
900 320 2 135
13 534 109 485 652 2 238 427
- 43 -
COTAÇÕES
2016-03-07
BOLETIM DE
E asy N ext L isbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR 0,00 EUR EUR 0,00 EUR EUR EUR EUR EUR EUR EUR EUR EUR 0,00 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00
- 44 -
Quantidade Admitida
250 000 250 000 2 500 000 10 000 000 9 000 000 250 000 250 000 250 000 250 000 250 000 250 000 250 000 250 000 50 000 000 2 000 000 50 50 100 2 500 400 400 800 100 500 100 500 100 100 100 100 100 100 500 500 500 500 500 500 500 500 100 500 100 100 50 50 100 100 100 100 500 500 500 500 100 100 100 100 500 500 500 500 100 100 100 100 100
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code DE000CR182X6 DE000CR182Y4 PTBIY1YE0064 PTBIWXYE0051 PTBITAYE0046 DE000CR182Z1 DE000CR18306 DE000CR18314 DE000CR18322 DE000CR18330 DE000CR18348 DE000CR18355 DE000CR18363 PTBIWYYE0050 PTBIT4YE0079
CE NTRAL KC8UYP KC8VYP BIY1YE BIWXYE BITAYE KC8WYP KC8XYP KC8YYP KC8ZYP KC81YP KC82YP KC83YP KC84YP BIWYYE BIT4YE
Sí m b . Nego. PEBTZ PEBQZ 1028P 1048P 1029P TES3Z TES4Z TESTZ TESQZ TWT3Z TWT4Z TWTTZ TWTQZ 1042P 1051P
DE000CZ28FE0 DE000CZ28GA6 DE000CZ28FG5 DE000CZ28GC2 DE000CZ28HE6 DE000CZ28GW0 DE000CZ28HN7 DE000CZ28JW4 DE000CZ28KM3 DE000CZ28LC2 DE000CZ28LT6 DE000CZ28FF7 DE000CZ28GB4 DE000CZ28JV6 DE000CZ28KL5 DE000CZ28LB4 DE000CZ28LS8 DE000CZ28PT7 DE000CZ28PU5 DE000CZ28PV3 DE000CZ28PW1 DE000CZ28MM9 DE000CZ28MY4 DE000CZ28NW6 DE000CZ28NK1 DE000CZ28JX2 DE000CZ28KN1 DE000CZ28LD0 DE000CZ28LU4 DE000CZ28FK7 DE000CZ28GF5 DE000CZ28JY0 DE000CZ28KP6 DE000CZ28LE8 DE000CZ28LV2 DE000CZ28HW8 DE000CZ28JB8 DE000CZ28JM5 DE000CZ28JG7 DE000CZ28JZ7 DE000CZ28KQ4 DE000CZ28LF5 DE000CZ28LW0 DE000CZ28HY4 DE000CZ28JD4 DE000CZ28JP8 DE000CZ28JJ1 DE000CZ28KA8 DE000CZ28KR2 DE000CZ28LG3 DE000CZ28LX8 DE000CZ28FM3
KFGAYP KFGUYP KFGCYP KFGWYP KFHNYP KFHFYP KFHVYP KD8EYP KD8TYP KD88YP KEF8YP KFGBYP KFGVYP KD8DYP KD8SYP KD87YP KEF7YP KFIKYP KFILYP KFIMYP KFINYP KEJEYP KEJPYP KEKCYP KEJ1YP KD8FYP KD8UYP KD89YP KEF9YP KFGFYP KFGZYP KD8GYP KD8VYP KEFVYP KF91YP KF3QYP KF3VYP KF36YP KF31YP KD8HYP KD8WYP KEFWYP KF92YP KF3SYP KF3XYP KF38YP KF33YP KD8IYP KD8XYP KEFXYP KF93YP KFGHYP
ALT2Z ALT3Z BCP2Z BCP3Z BCPDZ BCPSZ BCPTZ BNP2Z BNP3Z BNPDZ BNPTZ BPI2Z BPI3Z BSF2Z BSF3Z BSFDZ BSFTZ CAC3Z CAC4Z CACTZ CACQZ CAF3Z CAF4Z CAFQZ CAFTZ CBK2Z CBK3Z CBKDZ CBKTZ CPR2Z CPR3Z DAI2Z DAI3Z DAIDZ DAITZ DAX3Z DAX4Z DAXQZ DAXTZ DBK2Z DBK3Z DBKDZ DBKTZ DJI3Z DJI4Z DJIQZ DJITZ DTE2Z DTE3Z DTEDZ DTETZ EDP2Z
Grupo Cont. Nego. Fix. Tipo T4 C T4 C T1 C T2 C T2 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T2 C T1 C
T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4 T4
C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C C
Preço do E xercício (Inicial)
D ata Vencim. Parid. E sti. / Reembolso 1/1 E 1/1 E 1000/1 E 10/1 E 1000/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 1/1 E 10/1 E 1000/1 E
D ata
PBS3X FACOPENZ PBS4X FACOPENZ PSI 2 PI OPENP SILVE PI OPENP SP500 PI OPENP TSL3X FACOPENZ TSL4X FACOPENZ TSS3X FACOPENZ TSS4X FACOPENZ TWL3X FACOPENZ TWL4X FACOPENZ TWS3X FACOPENZ TWS4X FACOPENZ WHEAT PI OPENP WIG20 PI OPENP
(Euros)
P r e ç o (E ( E u r o s) s)
Preço
(Euros)
2015/04/09 5,18 2016/03/04 0,01 2016/03/04 49,5 2016/03/04 1,38 2016/03/04 20,05 2015/11/11 3,31
Abert.
Máximo
49,34 49,34 19,99 20,05
Médio Mínimo
49,1
Fecho
48,8 49,16
19,92 19,85 20,05
2015/11/27 4,82 2015/07/29 2,57 2016/02/24 0,02
2016/03/01 0,3 2016/02/16 17,78
0,3
0,3
0,3
0,3
0,3
Quantidade E fectuada
Compra Venda
0,44 0,45 0,02 0,02 49,18 49,4 1,38 1,39 19,98 20,02 2,18 0,84 4,39 2,14 0,3 0,3 0,02 0,03 9,65 9,77 4,52 4,6 0,31 0,31
1 121 12 098
5 000
472 - Certificados Estruturados 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1
A A A A A A A A A A A A A A A A A E E E E A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A A
ALT2Z ALT3Z BCP2Z BCP3Z BCPDZ BCPSZ BCPTZ BNP2Z BNP3Z BNPDZ BNPTZ BPI2Z BPI3Z BSF2Z BSF3Z BSFDZ BSFTZ CACL3 CACL4 CACS3 CACS4 CAF3Z CAF4Z CAFQZ CAFTZ CBK2Z CBK3Z CBKDZ CBKTZ CPR2Z CPR3Z DAI2Z DAI3Z DAIDZ DAITZ DAX3Z DAX4Z DAXQZ DAXTZ DBK2Z DBK3Z DBKDZ DBKTZ DJI3Z DJI4Z DJIQZ DJITZ DTE2Z DTE3Z DTEDZ DTETZ EDP2Z
ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ FACOPENZ FACOPENZ FACOPENZ FACOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ
2014/07/08 10,01 2016/02/22 14,39 2016/03/04 0,04 2016/01/15 2016/01/22 0,52 2016/02/12 7,51 2016/01/21 2014/02/11 7,49 2016/01/14 0,91 2013/12/30 1,19 2014/10/01 0,13 2015/06/22 2,14 2016/03/03 0,12 2011/08/22 7,15 2015/05/26 23,16 2012/07/10 5,89 2015/05/27 0,3 2016/03/02 24,11 2016/02/08 18,83 2016/02/10 1,56 2016/02/11 0,72 2015/06/01 0,06 2015/03/17 2014/03/31 5,9 2014/09/22 7,53 2016/03/03 0,17 2015/11/25 0,01 2013/04/24 21,5 2013/08/06 12, 2011/07/12 9,8 2012/06/21 8,32 2016/03/04 12,58 2016/03/02 6,48
23,95 24,8 15,07 15,88 0,04 0,04 0,49 5,94
1,79 0,12
2, 0,12
2015/12/11 0,14 2016/01/29 12,21 2015/12/15 11,25 2016/02/26 0,3 2016/02/11 1,35 2014/02/10 4,36 2016/02/18 0,08 2016/02/18 6,21 2016/02/10 2,03 2013/01/25 11,73 2014/01/15 24,22 2015/03/27 0,52 2014/08/05 1,34 2012/09/26 11,25 2013/09/16 11,86 2012/07/26 6,6 2013/11/08 1,25 2014/10/31 18,12
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
1,88 0,12
1,78 0,12
2, 0,12
0,52
3,94 4, 0,74 0,76 0,9 0,91 0,07 0,07 1,91 1,98 0,14 0,15 11,23 11,31 6,9 6,97 1,86 1,88 0,47 0,47 24,1 24,17 24,64 24,73 1,14 1,14 0,42 0,42 0,03 0,03 6,07 6,18 15,82 16,04 0,17 0,18 5,19 0,57 0,02
5,25 0,58
12,37 6,74 1,09 0,18 11,82 7,77 0,27 0,94 1,04 0,11 4,7 1,03 26,73 30,79 0,41 1,06 29,26 30,88 0,81 0,14 11,38
12,47 6,82 1,1 0,18 11,85 7,8 0,27 0,95 1,06 0,11 4,76 1,05 26,81 30,92 0,42 1,06
11,64
10 000 15 000
COTAÇÕES
2016-03-07
BOLETIM DE
E asy N ext L isbon 2016-03-07
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IG O Valor Nom.
EUR EUR EUR EUR EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR EUR 0,00 EUR EUR EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR 0,00 EUR
Quantidade Admitida
100 100 100 100 500 500 500 500 500 2 000 50 30 100 100 100 100 100 100 70 80 50 500 500 500 500 100 100 100 100 500 500 500 500 250 250 100 100 100 500 500 500 500 150 150 100 100 100 500 500 500 500 100 500 100 100 500 2 000 500 500 500 500 500 500 500 1 000 500 500 250
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code DE000CZ28GH1 DE000CZ28HJ5 DE000CZ28HA4 DE000CZ28HS6 DE000CZ28PH2 DE000CZ28PJ8 DE000CZ28PK6 DE000CZ28PL4 DE000CZ28PM2 DE000CZ28PN0 DE000CZ28FR2 DE000CZ28GM1 DE000CZ28KB6 DE000CZ28KS0 DE000CZ28LH1 DE000CZ28LY6 DE000CZ28FL5 DE000CZ28GG3 DE000CZ28HH9 DE000CZ28GZ3 DE000CZ28HR8 DE000CZ28PR1 DE000CZ28PS9 DE000CZ28PP5 DE000CZ28PQ3 DE000CZ28KC4 DE000CZ28KT8 DE000CZ28LJ7 DE000CZ28LZ3 DE000CZ28MQ0 DE000CZ28NB0 DE000CZ28NZ9 DE000CZ28NN5 DE000CZ28FN1 DE000CZ28GJ7 DE000CZ28HK3 DE000CZ28HB2 DE000CZ28HT4 DE000CZ28PX9 DE000CZ28PY7 DE000CZ28PZ4 DE000CZ28QA5 DE000CZ28FQ4 DE000CZ28GL3 DE000CZ28HL1 DE000CZ28HC0 DE000CZ28HU2 DE000CZ28HX6 DE000CZ28JC6 DE000CZ28JN3 DE000CZ28JH5 DE000CZ28KD2 DE000CZ28KU6 DE000CZ28LK5 DE000CZ28MA4 DE000CZ28MR8 DE000CZ28NC8 DE000CZ28PA7 DE000CZ28NP0 DE000CZ28MH9 DE000CZ28MU2 DE000CZ28NS4 DE000CZ28NF1 DE000CZ28MJ5 DE000CZ28MV0 DE000CZ28NT2 DE000CZ28NG9 DE000CZ28FT8
CE NTRAL KFG2YP KFHRYP KFHJYP KFHZYP KFIEYP KFIFYP KFIGYP KFIHYP KFIIYP KFIJYP KFGLYP KFG6YP KD8JYP KD8YYP KEFYYP KF94YP KFGGYP KFG1YP KFHQYP KFHIYP KFHYYP KFH7YP KFH8YP KFGJYP KFG4YP KD8KYP KD8ZYP KEFZYP KF95YP KEJHYP KEJSYP KEKFYP KEJ4YP KFGIYP KFG3YP KFHSYP KFHKYP KFH1YP KFIOYP KFIPYP KFIQYP KFIRYP KFGKYP KFG5YP KFHTYP KFHLYP KFH2YP KF3RYP KF3WYP KF37YP KF32YP KD8LYP KD81YP KEF1YP KF96YP KEJIYP KEJTYP KEKGYP KEJ5YP KEJAYP KEJLYP KEJ8YP KEJWYP KEJBYP KEJMYP KEJ9YP KEJXYP KFGNYP
Sí m b . Nego. EDP3Z EDPDZ EDPSZ EDPTZ STX2Z STX3Z STX4Z STXDZ STXTZ STXQZ EGL2Z EGL3Z EON2Z EON3Z EONDZ EONTZ EPR2Z EPR3Z EPRDZ EPRSZ EPRTZ FBKDZ FBKTZ FBK2Z FBK3Z FTE2Z FTE3Z FTEDZ FTETZ GAS3Z GAS4Z GASQZ GASTZ GLP2Z GLP3Z GLPDZ GLPSZ GLPTZ IBX3Z IBX4Z IBXTZ IBXQZ JMT2Z JMT3Z JMTDZ JMTSZ JMTTZ NDX3Z NDX4Z NDXQZ NDXTZ NOK2Z NOK3Z NOKDZ NOKTZ OIL3Z OIL4Z OILQZ OILTZ OUR3Z OUR4Z OURQZ OURTZ PRA3Z PRA4Z PRAQZ PRATZ PTC2Z
Grupo Cont. Nego. Fix. Tipo T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C T4 C
Preço do E xercício (Inicial)
Parid. 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1 1/1
D ata Vencim. E sti. / Reembolso A A A A A A A A A A A A A A A A A A A A A E E E E A A A A A A A A A A A A A E E E E A A A A A A A A A A A A A A A A A A A A A A A A A A
D ata
EDP3Z EDPDZ EDPSZ EDPTZ EFL2I EFL3I EFL4I EFS2I EFS3I EFS4I EGL2Z EGL3Z EON2Z EON3Z EONDZ EONTZ EPR2Z EPR3Z EPRDZ EPRSZ EPRTZ FB2X FB3X FBK2Z FBK3Z FTE2Z FTE3Z FTEDZ FTETZ GAS3Z GAS4Z GASQZ GASTZ GLP2Z GLP3Z GLPDZ GLPSZ GLPTZ IBXL3 IBXL4 IBXS3 IBXS4 JMT2Z JMT3Z JMTDZ JMTSZ JMTTZ NDX3Z NDX4Z NDXQZ NDXTZ NOK2Z NOK3Z NOKDZ NOKTZ OIL3Z OIL4Z OILQZ OILTZ OUR3Z OUR4Z OURQZ OURTZ PRA3Z PRA4Z PRAQZ PRATZ PTC2Z
ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ FACOPENZ FACOPENZ FACOPENZ FACOPENZ FACOPENZ FACOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ FACOPENZ FACOPENZ FACOPENZ FACOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ FACOPENZ FACOPENZ FACOPENZ FACOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ
Preço
(Euros)
2016/01/15 10,24 2015/01/30 1,43 2015/09/21 4,21 2015/10/20 0,24 2012/01/03 12,8 2011/12/15 11,35 2012/03/22 17,91 2015/09/17 2015/06/22 2015/07/14 2016/02/16 2015/10/12 2016/03/04
(Euros)
P r e ç o (E ( E u r o s) s)
Abert.
Máximo
Médio Mínimo
7,45
7,45
7,45
7,45
Fecho
7,45
0,6 0,14 9,6 0,26 1,82 0,19
2014/01/14 6,82 2014/04/28 9,15 2016/02/04 10,47 2015/03/18 1,14 2010/12/06 10,7 2016/01/19 0,11 2015/03/19 0,13 2014/07/24 0,01 2013/09/24 7,97 2015/07/20 22,27
Compra Venda
7,14 1,5 4,52 0,35 22,24 24,74 22,37 1,88 0,6 0,15 3,03 0,34 1,22 0,19 9,71 4,55 13,89 8,32 0,82 3,52 0,12 0,05
7,4 1,53 4,57 0,36 22,29 24,81 22,46 1,88 0,6 0,15
75
1,23 0,19 9,82 4,63 14,07 8,48 0,83 3,54 0,12 0,05
33,62 33,71 24,06 24,15 12,63 12,81 7,91 8,07 1,42 1,44 0,29 0,29
2014/06/09 6,11
2015/12/16 2015/04/07 2015/08/27 0,31 2011/11/11 11,63 2014/06/30 8,11 2016/02/17 1,41 2015/08/27 3,63 2015/01/06 9,66 2016/03/04 0,36 2015/02/03 38,07 2016/02/17 14, 2014/04/22 1,26 2016/03/01 0,34 2015/05/26 11,66 2016/03/03 6,58 2016/01/14 0,86 2015/08/12 3,8 2016/02/18 0,07 2012/01/31 8,06 2014/10/24 40,7 2016/03/02 0,12 2012/05/02 3,13 2013/07/08 1 , 2015/04/21 0,62 2013/09/03 1,83 2014/12/11 2016/03/04 0,09 2016/02/15 2016/02/24 31,34 2016/03/04 28,02 2016/02/15 2,57 2016/03/04 1,56 2014/12/10 5,25 2016/01/07 9,56 2016/02/11 0,1 2015/08/27 2014/03/31 2,37 2012/06/25 5,75 2015/05/26 0,02
Quantidade E fectuada
0,35
0,35
0,35
0,34
0,34
0,31
0,31
0,31
0,31
0,31
0,13
0,13
0,13
0,13
0,13
0,11 0,01
0,11 0,01
0,11 0,01
0,11 0,01
0,11 0,01
1,52
1,52
1,52
1,52
1,52
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
1,67 9,99 4,72 1,45 1,74 5,35 0,33 19,42 16,87 0,94 0,3 13,26 6,64 0,57 3,1 0,06 40,09 48,14 0,12 0,46 2,46 0,2 0,32
1,7 10,11 4,83 1,51 1,78 5,41 0,34 19,48 16,94 0,95 0,3 13,52 6,84 0,58 3,13 0,06 40,21 48,34 0,12 0,46 2,5 0,2 0,32
0,12 0,12 0,01 0,01 13,79 13,92 21,84 22,01 2,98 3, 1,51 1,52 3,76 3,79 5,84 5,87 0,09 0,09 0,01 2,36 2,38 6,75 6,81
10 000
1 000
10 000
300 240 000
20
- 45 -
COTAÇÕES
2016-03-07
BOLETIM DE
E asy N ext L isbon
EASYNEXT WARRANTS (Continuação) (1) Última Cotação E fectuada
CÓ D IGO Valor Nom.
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
0,00
0,00
0,00
0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
- 46 -
Quantidade Admitida
1 000 100 100 125 50 50 20 20 100 250 100 100 100 100 100 100 50 25 500 500 500 500 80 80 50 30 500 500 500 500 100 100 100 100 100 100 100 100 1 000 1 000 1 000 1 000 500 2 000 500 500 50 50
000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000
O f erta
D esi g n a çã o ISIN / E uronext Code CE NTRAL DE000CZ28GP4 KFG8YP DE000CZ28HM9 KFHUYP DE000CZ28HD8 KFHMYP DE000CZ28HV0 KFH3YP DE000CZ28FS0 KFGMYP DE000CZ28GN9 KFG7YP DE000CZ28FU6 KFGOYP DE000CZ28GQ2 KFG9YP DE000CZ28JU8 KD8CYP DE000CZ28KK7 KD8RYP DE000CZ28LA6 KD86YP DE000CZ28LR0 KEF6YP DE000CZ28KE0 KD8MYP DE000CZ28KV4 KD82YP DE000CZ28LL3 KEF2YP DE000CZ28MB2 KF97YP DE000CZ28FV4 KFGPYP DE000CZ28GR0 KFHAYP DE000CZ28JA0 KF3UYP DE000CZ28JF9 KF3ZYP DE000CZ28JR4 KF9AYP DE000CZ28JL7 KF35YP DE000CZ28FX0 KFGRYP DE000CZ28GT6 KFHCYP DE000CZ28FW2 KFGQYP DE000CZ28GS8 KFHBYP DE000CZ28HZ1 KF3TYP DE000CZ28JE2 KF3YYP DE000CZ28JQ6 KF39YP DE000CZ28JK9 KF34YP DE000CZ28KF7 KD8NYP DE000CZ28KW2 KD83YP DE000CZ28LM1 KEF3YP DE000CZ28MC0 KF98YP DE000CZ28KG5 KD8OYP DE000CZ28KX0 KD84YP DE000CZ28LN9 KEF4YP DE000CZ28MD8 KF99YP DE000CZ28PD1 KFIAYP DE000CZ28PE9 KFIBYP DE000CZ28PF6 KFICYP DE000CZ28PG4 KFIDYP DE000CZ28MT4 KEJKYP DE000CZ28NE4 KEJVYP DE000CZ28PC3 KEKIYP DE000CZ28NR6 KEJ7YP DE000CZ28FZ5 KFGTYP DE000CZ28GV2 KFHEYP
Símb. Grupo Cont. Nego. Nego. Fix. Tipo PTC3Z T 4 C PTCDZ T 4 C PTCSZ T 4 C PTCTZ T 4 C PTI2Z T 4 C PTI3Z T 4 C REN2Z T 4 C REN3Z T 4 C SAN2Z T 4 C SAN3Z T 4 C SANDZ T 4 C SANTZ T 4 C SAP2Z T 4 C SAP3Z T 4 C SAPDZ T 4 C SAPTZ T 4 C SEM2Z T 4 C SEM3Z T 4 C SMI3Z T 4 C SMI4Z T 4 C SMIQZ T 4 C SMITZ T 4 C YSO2Z T 4 C YSO3Z T 4 C SON2Z T 4 C SON3Z T 4 C SPX3Z T 4 C SPX4Z T 4 C SPXQZ T 4 C SPXTZ T 4 C TEF2Z T 4 C TEF3Z T 4 C TEFDZ T 4 C TEFTZ T 4 C TOT2Z T 4 C TOT3Z T 4 C TOTDZ T 4 C TOTTZ T 4 C VXF1Z T 4 C VXF2Z T 4 C VXFSZ T 4 C VXFDZ T 4 C WTI3Z T 4 C WTI4Z T 4 C WTIQZ T 4 C WTITZ T 4 C ZON2Z T 4 C ZON3Z T 4 C
Preço do E xercício (Inicial)
D ata Vencim. Parid. E sti. / Reembolso 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A 1/1 A
D ata
PTC3Z PTCDZ PTCSZ PTCTZ PTI2Z PTI3Z REN2Z REN3Z SAN2Z SAN3Z SANDZ SANTZ SAP2Z SAP3Z SAPDZ SAPTZ SEM2Z SEM3Z SMI3Z SMI4Z SMIQZ SMITZ SNI2Z SNI3Z SON2Z SON3Z SPX3Z SPX4Z SPXQZ SPXTZ TEF2Z TEF3Z TEFDZ TEFTZ TOT2Z TOT3Z TOTDZ TOTTZ VIXL1 VIXL2 VIXS1 VIXS2 WTI3Z WTI4Z WTIQZ WTITZ ZON2Z ZON3Z
ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ FACOPENZ FACOPENZ FACOPENZ FACOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ ACCOPENZ
Preço
(Euros)
2015/10/08 2015/10/26 44,2 2015/08/25 82,44 2016/02/18 3,1 2014/11/27 21,39 2016/02/04 27,64 2011/12/06 5,68 2016/02/19 9,77 2014/03/05 6,55 2016/03/04 0,54 2015/05/06 2,2 2016/02/18 1,25
Abert.
Máximo
Médio Mínimo
Fecho
Quantidade E fectuada
Compra Venda
0,05
0,53
0,53
2012/11/01 19,39 2012/07/18 5,07 2015/01/20 14,19 2015/07/03 16,37 2015/02/10 21,49 2014/11/26 28,48 2011/07/13 9,67 2014/08/21 16,71 2016/02/22 4,17 2014/10/30 0,12 2016/01/08 2015/02/06 34,65 2014/11/25 42, 2015/12/18 0,28 2015/05/27 0,82 2012/07/10 3,44 2013/10/21 2,9 2012/05/07 18,91 2015/04/07 2,88 2013/01/15
(Euros)
P r e ç o (E ( E u r o s) s)
7,8
2016/01/04 0,18 2015/04/27 2016/02/12 28,64 2015/11/20 33,67 2016/02/10 0,01 2016/01/06 2016/01/22 21,71 2014/12/09 7,83 2014/08/19 14,35 2015/11/05 44,57
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
0,53
0,53
134,62 82,32 9,98 28,99 28,91 12,09 10,03 2,56 0,53 0,53 3,48 0,88 23,89 25,27 1,36 0,35 16,9 11,29 16,64 15,37 0,51 1,28 10,71 4,97
29,5 29,68 12,39 10,4 2,61 0,55 3,55 0,9
17,17 11,57 16,74 15,49 0,52 1,29 11,01 5,2
31,03 31,12 36,15 36,3 0,26 0,26 0,77 0,78 3,44 3,47 1,2 1,22 6,58 6,65 3,24 3,29 11,58 7,95 2,3 0,71 0,18 0,18 39,23 39,33 11,99 0,03 0,03 6,41 6,48 16,62 16,74 26,73 27,42 20,66 21,47
3 700
COTAÇÕES
2016-03-07
BOLETIM DE
2016-03-07 E asy N ext L isbon Rectificação - Mercados a Contado Sessão de 2016/03/04 Qu a n tid a d es E fectu a d a s
C Ó D IG O
Última Cota çã o E fectu a d a
Oferta s
P re ç o
D esig n a çã o ISIN / E u ron ext Cod e
CE NTRAL
S ím b . Neg oc.
L ivro Ord en s D a ta
Preço (E u ros)
Ab ert.
Má ximo
Méd io
Mín imo
Fech o
Comp ra
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
Fora L ivro Ord en s
Tota l
Ven d a
- 47 -
COTAÇÕES
2016-03-07
BOLETIM DE
I nformações D iversas
Informações Diversas
OPERAÇÕES DE FOMENTO - CONTRATOS DE LIQUIDEZ
SISTEMAS DE NEGOCIAÇÃO EM AUTOMÁTICO
(Artº. 2.º, n.º 5 do Reg. 3/2007 da CMVM)
H o rá ri o d e N e g o c i a ç ã o ( C E T )
G ru p o
D e s c ri ç ã o
Mod e OA
T ra d i n g
CA
TAL
P0 P1 P2
Acções PSI20 Acções Acções
C C DA
09:00 09:00 11:30
9:00-17:30 9:00-17:30 11:30 & 16:30
17:35 17:35 16:30
P5 P6
Acções estrangeiras Acções estrangeiras
C DA
09:00 11:30
9:00-17:30 11:30 & 16:30
17:35 16:30
P8 P9 PG Q1 Q2
Acções Segmento Revitalização Acções Segmento Revitalização Acções - TCS Linhas secundarias Linhas secundarias
C SA C DA
09:00 15:00 09:00 12:00
9:00-17:30 15:00 9:00-17:30 12:00 & 17:00
17:35 17:35 17:00
R1 R2
Obrigações Dívida Pública Obrigações Dívida Privada
C DA
09:00 11:30
9:00-17:30 11:30 & 16:30
17:35 16:30
17:35-17:40 17:35-17:40 11:30-12:00 16:30-17:00 17:35-17:40 11:30-12:00 16:30-17:00 17:35-17:40 15:00-15:30 17:35-17:40 12:00-12:30 17:00-17:30 17:35-17:40 11:30-12:00 16:30-17:00
R5 R6
Papel Comercial Obrig.Moeda Estrangeira - Não Gar.
DA
11:30
07:00 - 19:00 11:30 & 16:30
16:30
R4
Obrigações Segmento Revitalização
DA
11:30
11:30 & 16:30
16:30
R9
Obrig. Seg.Revit – Moeda estrangeira - Não Gar.
DA
11:30
11:30 & 16:30
16:30
PA 8D 8E S1
ETFs/Trackers ETFs NAV 1 ETFs NAV 2 Unidades de Participação
C C C DA
09:05 09:05 09:05 11:30
9:05-17:30 9:05-17:30 9:05-17:30 11:30 & 16:30
17:35 17:35 17:35 16:30
T1 T2 T3 T4 U2 U3 U4 U5 U6 U8 U9 UB V1 V2
Certificados - BCP Certificados - BCP Certificados - Commerzbank Certificados - Commerzbank Warrants - BCP Warrants - Citigroup Warrants exóticos - Citigroup Warrants exóticos - Citigroup Warrants - Commerzbank Warrants - Commerzbank Warrants exóticos - Commerzbank Warrants exóticos - BCP Obrigações convertíveis Obrigações convertíveis
C C C C C C C C C C C C C DA
09:05 09:05 09:05 09:05 09:05 09:05 09:05 09:05 09:05 09:05 09:05 09:05 09:00 12:00
9:05-17:30 9:05-18:30 9:05-17:30 9:05-18:30 9:05-18:30 9:05-18:30 9:05-18:30 9:05-17:30 9:05-17:30 9:05-18:30 9:05-18:30 9:05-18:30 9:00-17:30 12:00 & 17:00
17:35 17:00
P7
Acções
DA
11:30
11:30 & 16:30
16:30
PJ
Acções - Segmento Penalização
DA
11:30
11:30 & 16:30
16:30
R3
Obrigações
DA
11:30
11:30 & 16:30
16:30
EO EN
Acções Alternext - C.Priv. Acções Alternext
SA C
15:30 09:00
15:30 9:00-17:30
17:35
11:30-12:00 16:30-17:00 11:30 – 12:00 16:30-17:00 11:30 – 12:00 16:30-17:00 11:30-12:00 16:30-17:00 17:35-17:40 12:00-12:30 17:00-17:30 11:30-12:00 16:30-17:00 11:30-12:00 16:30-17:00 11:30-12:00 16:30-17:00 15:30-16:00 17:35-17:40
VALORES MOBILIÁRIOS COM NEGOCIAÇÃO SUSPENSA EasyNext Lisbon Acções
HQ LIFE
Obrigações (cont.)
NOTAS EXPLICATIVAS (1) Os valores apresentados, quantidade e preços máximo, mínimo e médio, incluem as operações registadas em TCS - Trading Confirmation System. (2) Compartimentos de Negociação: “A” - inclui Emitentes com uma capitalização bolsista superior a 1000 milhões de Euros; “B” - inclui Emitentes com uma capitalização bolsista situada entre 1000 milhões de Euros e 150 milhões de Euros; “C” - inclui Emitentes com uma capitalização bolsista inferior a 150 milhões de Euros. (3) Os preços relativos a sessões realizadas ainda em 1998 foram convertidas de escudos à taxa oficial de 200$482 por euro.
- 48 -
V a l o r M o b i l i á ri o
O p e ra d o r d e L i q u i d e z
Acções Altri,SGPS Altri,SGPS Banco Santander - Flow Traders 4700 Cofina-SGPS Cofina-SGPS F. Ramada Investimentos SGPS Galp Energia, SGPS, S.A. Ibersol-SGPS Inapa-Inv.Part.Gestão Novabase, SGPS SAG Gest,SA Soc.Com.Orey Antunes Sumol Compal
Caixa - Banco de Investimento SA Banco Espirito Santo de Investimento SA
Participation Fund of CEMG
Montepio Investimento, S.A
FP-UP
Banco Espirito Santo de Investimento SA Caixa - Banco de Investimento SA Banco Espirito Santo de Investimento, SA Caixa - Banco de Investimento SA Caixa - Banco de Investimento SA Caixa - Banco de Investimento SA Banco Espirito Santo de Investimento SA Caixa - Banco de Investimento SA Caixa - Banco de Investimento SA Banco Espirito Santo de Investimento SA
Obrigações BCP FRNPLD CELBI FRN21MAR19 BIAL FRN10JUL19 BST 1.625% 11JUN19 CP 4,17%16OCT19 CP 4,17%16OCT19 CGD 1% 27JAN22 CGD 3.75% 18JAN18 COLEP FRN 10OCT17 REFER4,047%16NOV26 REFER 4,25%13DEC21 REFER5,875%18FEB19 REFER4,675%16OCT24 MEDIA FRN 14JUL19 PESTANA FRN28FEV20 JOSE MEL FRN9JUN19 MEN 6,85%18JMAR16 MOTA ENG3,9%3FEB20 MOTA ENG3,9%3FEB20 METRO 4,061%4DEC26 METRO 4,061%4DEC26 METRO 4,799%7DEC27 METRO 5,75%4FEB19 METRO 5,75%4FEB19 NOS FRN 27MAR22 OT4,2%15OCT16 OT4,2%15OCT16 OT4,95%25OCT23 OT4,95%25OCT23 OT 4,8% 15JUN20 OT 4,8% 15JUN20 OT 2,875%15OCT25 OT 2,875%15OCT25 OT4,35%16OCT17 OT4,35%16OCT17 OT4,75%14JUN19 OT4,75%14JUN19 OT4,75%14JUN19 OT4,45%15JUN18 OT4,45%15JUN18 OT4,45%15JUN18 OT 6,4%15FEV16 OT 6,4%15FEV16 OT5.65% 15FEB24 OT5.65% 15FEB24 OT5.65% 15FEB24 OT 3,875% 15FEB30 OT 3,875% 15FEB30 OT 3,875% 15FEB30 OT 2.2% 17OCT22 OT3,85%15APR21 OT3,85%15APR21 Ot3,85%15APR21 PARPUBLS3.75%JUL21 PARPUBLS3.75%JUL21 PT 6.25% 26JUL16 PT 6.25% 26JUL16 PT 6.25% 26JUL16 REN 6.25% 21SEP16 REN 6.25% 21SEP16 SAUDACORFRN03JUL17 SEMAPA FRN20APR16 SEMAPA FRN 17APR19 SEMAPA FRN30NOV20 SONAEC FRN28MAI19 PARPU3,567%22SEP20
PTBCPMOM0002 PTBINDOE0009 PTBPCAOE0006 PTBSQEOE0029 PTCFPAOM0002 PTCFPAOM0002 PTCGH1OE0014 PTCGHUOE0015 PTCOPAOE0001 PTCPECOM0001 PTCPEDOM0000 PTCPEHOM0006 PTCPEJOM0004 PTGMCAOE0004 PTGRPCOE0002 PTJLLAOE0001 PTMENKOM0001 PTMENROM0004 PTMENROM0004 PTMTLBOM0007 PTMTLBOM0007 PTMTLCOM0006 PTMTLDOM0005 PTMTLDOM0005 PTNOSBOE0004 PTOTE6OE0006 PTOTE6OE0006 PTOTEAOE0021 PTOTEAOE0021 PTOTECOE0029 PTOTECOE0029 PTOTEKOE0011 PTOTEKOE0011 PTOTELOE0010 PTOTELOE0010 PTOTEMOE0027 PTOTEMOE0027 PTOTEMOE0027 PTOTENOE0018 PTOTENOE0018 PTOTENOE0018 PTOTEPOE0016 PTOTEPOE0016 PTOTEQOE0015 PTOTEQOE0015 PTOTEQOE0015 PTOTEROE0014 PTOTEROE0014 PTOTEROE0014 PTOTESOE0013 PTOTEYOE0007 PTOTEYOE0007 PTOTYEOE0007 PTPETUOM0018 PTPETUOM0018 PTPTCYOM0008 PTPTCYOM0008 PTPTCYOM0008 PTRELYOE0002 PTRELYOE0002 PTSDRAOE0004 PTSEMCOE0006 PTSEMFOE0003 PTSEMGOE0002 PTSNPDOE0001 XS0230315748
Caixa - Banco de Investimento SA Banco Português de Investimento, SA Banco Português de Investimento, SA Florint BV Banco Português de Investimento, SA Florint BV Florint BV Florint BV Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Caixa - Banco de Investimento SA Banco Português de Investimento, SA Florint BV Florint BV Banco Português de Investimento, SA Florint BV Banco Português de Investimento, SA Banco Português de Investimento, SA Florint BV Banco Português de Investimento, SA Florint BV Banco Português de Investimento, SA Florint BV Banco Português de Investimento, SA Florint BV Banco Português de Investimento, SA Florint BV Banco Português de Investimento, SA Florint BV 9STREET CAPITAL MARKETS Banco Português de Investimento, SA Florint BV 9STREET CAPITAL MARKETS Banco Português de Investimento, SA Florint BV Banco Português de Investimento, SA Florint BV 9STREET CAPITAL MARKETS Banco Português de Investimento, SA Florint BV 9STREET CAPITAL MARKETS Florint BV Banco Português de Investimento, SA Florint BV 9STREET CAPITAL MARKETS Banco Português de Investimento, SA Florint BV Banco Português de Investimento, SA Munnik opties en futures trading BV Florint BV Banco Português de Investimento, SA Munnik Opties en Futures Trading BV Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA Banco Português de Investimento, SA
Mercado de Derivados Contratos de Futuros sobre o Índice PSI20 Contratos de Futuros sobre o Índice PSI20 Contratos de Futuros sobre o Índice PSI20 Contratos de Futuros sobre o Índice PSI20 Contratos de Futuros sobre o Índice PSI20
Banco Bilbao Vizcaya Argentaria (Portugal) Banco Santander, SA DRW Investments (UK) Limited Société Générale SA Spire Europe Limited
De acordo com a regulamentação em vigor, existe uma variação máxima de cotações por sessão ou entre preços de referência. Sempre que não se realizem operações numa sessão de bolsa por essa razão, mas existam ofertas susceptíveis de gerarem transacções fora desses limites, o Boletim de Cotações reproduzirá as posições de fecho da sessão com a referência: (A- alta) – quando o preço excede o limite superior ou (B- baixa) - quando o preço excede o limite inferior.
Euronext Lisbon - Sociedade Gestora de Mecados Regulamentados, SA
COTAÇÕES
2016-03-07
Fundos de Investimento e de Pensões
BOLETIM DE
Fundos de Investimento e Fundos de Pensões FUNDOS DE INVESTIMENTO IMOBILIÁRIO Va lor Pa trimon ia l d a Un id a d e d e Pa rticip a çã o
D E SIGNAÇÃO
Socied a d e Gestora D a ta
CA PATRIMÓNIO CRESCENTE
Ú l ti m o R e n d i m e n to D istrib u íd o
SQUARE MANAGEMENT, SGFII,
2016/03/07
Va lor (E U R )
D a ta
Va lor L íq u id o (u . m . )
14,8726
Va lor Glob a l d a Ca rteira d e Ap lica ções Va lor (u . m . )
D a ta
2015/03/31
EUR
261 254 334,35
In stitu ições D ep ositá ria s
CCCAM
FUNDOS FUNDOS DE PENSÕES DE INVESTIMENTO E SEGUROS DE MOBILIÁRIO CAPITALIZAÇÃO Va lor Pa trimon ia l d a Un id a d e d e Pa rticip a çã o D E SIGNAÇÃO
Ú l ti m o R e n d i m e n to D istrib u íd o
Socied a d e Gestora D a ta
Va lor (E U R )
D a ta
Va lor L íq u id o (u . m . )
Va lor Glob a l d a Ca rteira d e Ap lica ções In stitu ições D ep ositá ria s
Va lor (u . m . )
D a ta
.
FUNDOS DE PENSÕES E SEGUROS DE CAPITALIZAÇÃO Va lor Pa trimon ia l d a Un id a d e d e Pa rticip a çã o D E SIGNAÇÃO
D a ta
PPA VALORIS BBVA MULTIACTIVO CONSERVADOR BBVA PROTECÇÃO 2020 BBVA SOLIDEZ PPR PPR BBVA F.P. ESAF - PPA PPR VINTAGE HORIZONTE AÇÕES HORIZONTE SEGURANÇA HORIZONTE VALORIZAÇÃO PPR BNU/VANGUARDA PPR/E EUROPA PRAEMIUM “S” PRAEMIUM “V” TURISMO PENSÕES VANGUARDA PPR
n.d. não disponível * - Fundo Fechado
Ú l ti m o R e n d i m e n to D istrib u íd o
Socied a d e Gestora
AXA PORTUGAL BBVA FUNDOS BBVA FUNDOS BBVA FUNDOS BBVA FUNDOS ESAF-ESFP ESAF-ESFP OCIDENTAL SGFP OCIDENTAL SGFP OCIDENTAL SGFP OCIDENTAL SGFP OCIDENTAL SGFP OCIDENTAL SGFP OCIDENTAL SGFP OCIDENTAL SGFP OCIDENTAL SGFP
2015/08/07 2016/03/07 2016/03/07 2016/03/07 2016/03/07 2016/03/07 2016/03/07 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04
Va lor (E U R )
5,9487 5,3882 6,2388 6,1937 11,1056 6,0036 12,1087 10,3231 10,0747 12,6073 16,1453 10,0824 14,6800 19,8354 8,0856 7,7286
D a ta
Va lor L íq u id o (u . m . )
Va lor Glob a l d a Ca rteira d e Ap lica ções
D a ta
2015/06/30 2015/12/31 2015/12/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31 2016/01/31
In stitu ições D ep ositá ria s
Va lor (u . m . )
EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
1 390,54 7 537 706,32 21 764 811,76 16 044 352,00 41 899 922,39 56 110,22 18 669 159,24 11 789 079,03 42 898 427,39 130 786 041,50 2 134 368,21 519 558,10 11 814 158,41 11 938 654,91 2 761 614,26 5 361 252,47
BES BBVA BBVA BBVA BBVA BES BES BCP BCP BCP BCP BCP BPA BPA BCP BCP
- 49 -
COTAÇÕES
2016-03-07
BOLETIM DE
FUNDOS DE INVESTIMENTO INTERNACIONAIS
D e si g n a çã o
In stitu içã o d e In vestimen to Colectivo em Va lores Mob iliá rios / E n tid a d e Gestora
Va lor Pa trimon ia l d a Un id a d e d e Pa rticip a çã o In stitu içã o D ep ositá ria D a ta
Va lor
D i v i sa
D a ta
Va lor
E n ti d a d e Coloca d ora
D i v i sa
De Acções CS EF SMALL CAP EUROPE C. SUISSE EQUITY F. M. COMPANY CS EF USA C. SUISSE EQUITY F. M. COMPANY CS EQUITY F.ITALY C. SUISSE EQUITY F. M. COMPANY CS EQUITY F.SMALL/MID CAP GERMANY C. SUISSE EQUITY F. M. COMPANY CS PORTFOLIO F.BALANCED SFR C. SUISSE PORTFOLIO F. M. COMPANY CS PORTFOLIO F.BALANCED US$ C. SUISSE PORTFOLIO F. M. COMPANY CS PORTFOLIO F.GROWTH SFR C. SUISSE PORTFOLIO F. M. COMPANY CS PORTFOLIO F.GROWTH US$ C. SUISSE PORTFOLIO F. M. COMPANY CS PORTFOLIO F.INCOME SFR C. SUISSE PORTFOLIO F. M. COMPANY CS PORTFOLIO F.REDDITO EURO C. SUISSE PORTFOLIO F. M. COMPANY DB PLATINUM COMMODITY EUR I1C DB PLATINUM ADVISORS DB PLATINUM COMMODITY EUR R1C-A DB PLATINUM ADVISORS DB PLATINUM COMMODITY USD R1C DB PLATINUM ADVISORS DB PLATINUM CROCI BRANCHEN STARS R1C DB PLATINUM ADVISORS DB PLATINUM CROCI WORLD R1C-E DB PLATINUM ADVISORS DB PLATINUM IV CROCI EURO I1C DB PLATINUM ADVISORS DB PLATINUM IV CROCI EURO R1C DB PLATINUM ADVISORS DB PLATINUM IV CROCI EURO R2C DB PLATINUM ADVISORS DB PLATINUM IV CROCI JAPAN I1C DB PLATINUM ADVISORS DB PLATINUM IV CROCI JAPAN R1C DB PLATINUM ADVISORS DB PLATINUM IV CROCI JAPAN R2C DB PLATINUM ADVISORS DB PLATINUM IV CROCI US I1C DB PLATINUM ADVISORS DB PLATINUM IV CROCI US R1C DB PLATINUM ADVISORS DB PLATINUM IV CROCI US R2C DB PLATINUM ADVISORS DB PLATINUM IV SOVEREIGN PLUS R1C DB PLATINUM ADVISORS INVESCO ACTIVE MULTI-SECTOR CREDIT E-N-EUR* INVESCO MANAGEMENT, SA INVESCO ASIA INFRASTRUCTURE FD E-R EUR INVESCO MANAGEMENT, SA INVESCO ASIA OPPS EQUITY FND E-N-EUR* INVESCO MANAGEMENT, SA INVESCO EMERGING EUROPE EQ E-N-EUR* INVESCO MANAGEMENT, SA INVESCO EMERGING LOCAL CUR DEBT E-R EUR INVESCO MANAGEMENT, SA INVESCO EMERGING LOCAL CUR DEBT E-R EUR INVESCO MANAGEMENT, SA INVESCO ENERGY FUND E-N EUR INVESCO MANAGEMENT, SA INVESCO EUR INFLA-LKD BD FD E-N-EUR* INVESCO MANAGEMENT, SA INVESCO EURO BOND E-N-EUR* INVESCO MANAGEMENT, SA INVESCO EURO CORPORATE BOND FD E-R EUR INVESCO MANAGEMENT, SA INVESCO EURO RESERVE E-N-EUR* INVESCO MANAGEMENT, SA INVESCO EURO SHORT TERM E-R EUR* INVESCO MANAGEMENT, SA INVESCO EUROPEAN GROWTH EQUITY FD E-N EUR INVESCO MANAGEMENT, SA INVESCO FUNDS USD RESERVE FUND A USD INVESCO MANAGEMENT, SA INVESCO GLOBAL BOND FUND E-N-EUR* INVESCO MANAGEMENT, SA INVESCO GLOBAL CONSERVATIVE E-N - EUR INVESCO MANAGEMENT, SA INVESCO GLOBAL EQUITY INCOME FUND INVESCO MANAGEMENT, SA INVESCO GLOBAL INCOME FUND E-D EUR INVESCO MANAGEMENT, SA INVESCO GLOBAL INCOME FUND E-R EUR INVESCO MANAGEMENT, SA INVESCO GLOBAL LEISURE E-N-EUR* INVESCO MANAGEMENT, SA INVESCO GLOBAL SMALLER COMPANIES EQUITY FUND INVESCO MANAGEMENT, SA INVESCO GLOBAL STRUCTURED EQUITY FD E-R EUR INVESCO MANAGEMENT, SA INVESCO GLOBAL TARGETED RETURNS FD E-R EUR INVESCO MANAGEMENT, SA INVESCO GREATE R CHINA EQ E-N-EUR* INVESCO MANAGEMENT, SA INVESCO INDIA EQ FD E-R EUR INVESCO MANAGEMENT, SA INVESCO JAPANESE EQ ADVANTAGE FD E-R EUR INVESCO MANAGEMENT, SA INVESCO JAPANESE VALUE EQUITY FUND INVESCO MANAGEMENT, SA INVESCO NIPPON SM-MID CAP EQ E-N-EUR* INVESCO MANAGEMENT, SA INVESCO PAN EURO SML CAP EQ E-N-EUR* INVESCO MANAGEMENT, SA INVESCO PAN EURO STRUCT EQ E-N-EUR* INVESCO MANAGEMENT, SA INVESCO PAN EUROPEAN EQ E-N-EUR* INVESCO MANAGEMENT, SA INVESCO PAN EUROPEAN EQ INCOME FD E-R EUR INVESCO MANAGEMENT, SA INVESCO PAN EUROPEAN HIGH INCOME FD E-R EUR INVESCO MANAGEMENT, SA INVESCO US STRUCTURED EQ FD E-N EUR INVESCO MANAGEMENT, SA INVESCO US VALUE EQUITY FUND INVESCO MANAGEMENT, SA
2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/02 2016/03/02 2016/03/02 2016/03/02 2016/03/03 2016/03/03 2016/03/03 2016/03/02 2016/03/02 2016/03/02 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/03
2 265,030 989,470 360,660 1 984,510 180,710 237,920 177,170 214,640 163,810 139,010 7 290,840 57,690 82,380 192,930 151,070 216,680 203,560 193,030 14 541,770 13 251,560 12 958,920 234,200 215,190 207,950 143,190 2,744 10,960 78,090 6,410 10,248 11,752 12,660 15,167 6,955 16,379 319,030 10,931 21,710 87,020 7,354 11,070 16,500 9,781 10,300 28,410 19,590 43,350 10,921 33,140 41,130 16,610 15,070 6,870 18,660 14,240 16,240 13,350 18,130 17,610 17,330
EUR USD EUR EUR CHF USD CHF USD CHF EUR EUR EUR USD EUR EUR EUR EUR EUR JPY JPY JPY USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/03 2016/03/03 2016/03/03 2016/03/03 2016/03/04 2016/03/04 2016/03/04 2016/03/03 2016/03/03 2016/03/03 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04 2016/03/04
2 286,520 990,210 359,830 1 998,840 181,490 238,490 178,180 215,760 164,300 138,880 7 463,460 59,050 84,320 193,590 151,250 215,920 202,850 192,360 14 604,990 13 308,960 13 014,870 236,350 217,160 209,850 142,710 2,748 10,940 77,520 6,430 10,221 11,797 12,990 15,201 6,957 16,385 319,030 10,932 21,690 87,020 7,301 11,070 16,530 9,804 10,324 28,270 19,680 43,020 10,937 33,070 41,090 16,640 15,020 6,870 18,790 14,260 16,320 13,430 18,160 17,610 17,310
EUR USD EUR EUR CHF USD CHF USD CHF EUR EUR EUR USD EUR EUR EUR EUR EUR JPY JPY JPY USD USD USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR USD EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR
BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. DEXIA BANQUE INT.LEXEMBOURG, SA. CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA The Bank of New York Mellon (Int.) Ltd CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA The Bank of New York Mellon (Int.) Ltd CHASE MANH. BANK LUXEMBOURG, SA The Bank of New York Mellon (Int.) Ltd CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA The Bank of New York Mellon (Int.) Ltd The Bank of New York Mellon (Int.) Ltd The Bank of New York Mellon (Int.) Ltd CHASE MANH. BANK LUXEMBOURG, SA The Bank of New York Mellon (Int.) Ltd CHASE MANH. BANK LUXEMBOURG, SA The Bank of New York Mellon (Int.) Ltd CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA The Bank of New York Mellon (Int.) Ltd The Bank of New York Mellon (Int.) Ltd CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA CHASE MANH. BANK LUXEMBOURG, SA The Bank of New York Mellon (Int.) Ltd
ACTIVOBANK/BEST ACTIVOBANK ACTIVOBANK/BEST ACTIVOBANK ACTIVOBANK ACTIVOBANK ACTIVOBANK ACTIVOBANK ACTIVOBANK ACTIVOBANK Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG Deutsche Bank AG B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST
2016/03/03 2016/03/03 2016/03/03 2016/03/03
162,780 153,600 165,720 240,450
EUR EUR EUR USD
2016/03/04 2016/03/04 2016/03/04 2016/03/04
162,970 153,710 165,820 240,340
EUR EUR EUR USD
BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A. BROWN BROTHERS HARRIMAN S.C.A.
ACTIVOBANK ACTIVOBANK ACTIVOBANK ACTIVOBANK
2016/03/03 2016/03/03 2016/03/03
232,570 USD 2016/03/04 547,170 CHF 2016/03/04 134,400 CHF 2016/03/04
233,160 USD BROWN BROTHERS HARRIMAN S.C.A. 546,870 CHF BROWN BROTHERS HARRIMAN S.C.A. 134,360 CHF BROWN BROTHERS HARRIMAN S.C.A.
ACTIVOBANK ACTIVOBANK ACTIVOBANK
B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST B.I.G./BEST
De Fundos Mistos CS PORTFOLIO F. BALANCED EURO CS PORTFOLIO F. GROWTH EURO CS PORTFOLIO F. INCOME EURO CS PORTFOLIO F. INCOME US$
C. SUISSE PORTFOLIO F. M. COMPANY C. SUISSE PORTFOLIO F. M. COMPANY C. SUISSE PORTFOLIO F. M. COMPANY C. SUISSE PORTFOLIO F. M. COMPANY De Obrigações
CS BOND F.HIGH YIELD US$ CS BOND FUND SFR CS BOND FUND SHORT TERM SFR
- 50 -
C. SUISSE BOND FUND M. COMPANY C. SUISSE BOND FUND M. COMPANY C. SUISSE BOND FUND M. COMPANY
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
n.d. não disponível * - Fundo Fechado
COTAÇÕES
2016-03-07
BOLETIM DE
FUNDOS DE INVESTIMENTO INTERNACIONAIS (continuação)
D e si g n a çã o
n.d. não disponível * - Fundo Fechado
In stitu içã o d e In vestimen to Colectivo em Va lores Mob iliá rios / E n tid a d e Gestora
Va lor Pa trimon ia l d a Un id a d e d e Pa rticip a çã o In stitu içã o D ep ositá ria D a ta
Va lor
D i v i sa
D a ta
Va lor
E n ti d a d e Coloca d ora
D i v i sa
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
- 51 -
COTAÇÕES
2016-03-07
BOLETIM DE
P ublicações
Publicações
Euronext Lisbon Sociedade Gestora de Mercados Regulamentados, SA Aviso nº 196/16
Knocked-Out products will be delisted in 5 business days following to the notice release
(*) Sujeito a retenção de IRS/IRC de acordo com as regras de tributação aplicáveis e taxas em vigor à data de pagamento
Lisboa, 07 de Março de 2016
Nos termos do Regulamento da Central de Valores Mobiliários, o pagamento de juros das obrigações centralizadas será efectuado através daquela Central (Código CVM: BINEOE).
Admissão de obrigações
Euronext Lisbon
A partir do próximo dia 08/03/2016, as obrigações (obrigações ao portador) abaixo mencionadas emitidas pela(o) PORTUCEL S.A. serão admitidas no EURONEXT LISBON.
Sociedade Gestora de Mercados Regulamentados, SA
Principais características
Exclusão de Produtos Estruturados
Nº de obrigações a admitir: 2.000 Valor nominal: 100.000 EUR Montante nominal: 200.000.000 EUR Preço de emissão: 100% Data de início de contagem de juros: 22/09/2015 Data de emissão: 22/09/2015 Taxa de juro: EURIBOR A 6 MESES + 1,9% Data de próximo cupão: 22/03/2016 Frequência do cupão: Semi-annually Base de calendário: 30/360 Reembolso: At maturity Data de reembolso: 22/09/2023 Reembolso antecipado: Not applicable Serviço Financeiro: Caixa - Banco de Investimento, SA e Banco BPI, SA em regime de rotatividade anual. Admissão no âmbito dum programa: Não
Os seguintes Produtos Estruturados serão excluídos: COMMERZBANK AG
Comentários Por favor, consulte o Prospecto para obter informação complementar relativa às condições de emissão. Negociação Grupo de negociação: R2 Lote: 100.000 Unit / %: Percentage Clean Garantida Yes UNT/FMT: FMT Liquidity Providers: Denominação: PTI FRN 22SEP23 Código ISIN: PTPTIIOE0010 Símbolo de negociação: BPTII
Negociação: Double fixing Moeda: EUR Custódia local: Interbolsa
Maturidade
Suspensao
15/06/2016 16/03/2016 16/03/2016 15/03/2016 16/03/2016 16/03/2016
04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016
Exclusao (at the market 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016 11/03/2016
ISIN Designação Razão closing) DE000CR8L2F8 DAX 9850TS 0616Z knock-out DE000CR8L1A1 APPLE 103TS 0316Z knock-out DE000CR8KSX2 DOWJO17000TS 0316Z knock-out DE000CR8L1H6 NTFLX 100TS 0316Z knock-out DE000CR8KTS0 DAX 9850TS 0316Z knock-out DE000CR8KU66 SP500 2000TS 0316Z knock-out DE000CR8KJJ0 JMART13.97TS OPENZ knock-out
Knocked-Out products will be delisted in 5 business days following to the notice release Lisboa, 07 de Março de 2016
Euronext Lisbon Sociedade Gestora de Mercados Regulamentados, SA Aviso nº 199/16 Em cumprimento das disposições regulamentares aplicáveis torna-se público a renúncia da entidade abaixo referida como membro negociador do mercado de derivados gerido pela Euronext Lisbon, a partir do próximo dia 7 de Março de 2016. MEMBRO NEGOCIADOR Source Capital A.G.
Código CFI: DBVUCB Código Euronext: PTPTIIOE0010 Código Nacional: PTIIOE
Lisboa, 07 de Março de 2016
Euronext Lisbon Lisboa, 07 de Março de 2016
MERCADOS REGULAMENTADOS
Euronext Lisbon Sociedade Gestora de Mercados Regulamentados, SA Aviso nº 197/16 Exclusão de Produtos Estruturados Os seguintes Produtos Estruturados serão excluídos: CITIGROUP GLOBAL MARKETS DEUTSCHLAND AG Maturidade
Suspensao
22/03/2016 15/06/2016 17/06/2016 23/06/2016 17/03/2016 23/06/2016 22/03/2016 22/03/2016 17/03/2016 23/06/2016 16/06/2016 16/03/2016
04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016 04/03/2016
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Exclusao (at the market 14/03/2016 14/03/2016 14/03/2016 14/03/2016 14/03/2016 14/03/2016 14/03/2016 14/03/2016 14/03/2016 14/03/2016 14/03/2016 14/03/2016
ISIN Designação Razão closing) DE000CX0DHQ3 NDX 4350TS 0316C knock-out DE000CX0DPY0 CAC40 4450TS 0616C knock-out DE000CX0DPH5 DAX 9850TS 0616C knock-out DE000CX0DQR2 NASDQ 4350TS 0616C knock-out DE000CX0DLU7 NTFLX 100TS 0316C knock-out DE000CX0DR17 SP500 2000TS 0616C knock-out DE000CX0DFT1 DOWJO17000TS 0316C knock-out DE000CX0DG69 SP500 2000TS 0316C knock-out DE000CX0DHS9 APPLE102.5TS 0316C knock-out DE000CX0DQA8 DOWJO17000TS 0616C knock-out DE000CX0DS32 NTFLX 100TS 0616C knock-out DE000CX0DFA1 CAC40 4450TS 0316C knock-out
Porto, 7 de Março de 2016
Aviso nº 198/16
Euronext Lisbon ALTRI SGPS, S.A. Sociedade Aberta Sede: Rua General Norton de Matos , 68 R/C – Porto Matriculada na Conservatória do Registo Comercial do Porto Capital Social: EUR 25.641.459,00 Contribuinte nº 507 172 086 OBRIGAÇÕES “ALTRI 2014/2020” PAGAMENTO DO CUPÃO N.º 4 Informam-se os titulares de obrigações “ALTRI 2014/2020”, que se efectuará a partir do próximo dia 18 de Abril, o pagamento de juros referentes ao cupão n.º 4, sendo agente pagador principal o Banco BPI, S.A.:
Altri, SGPS, S.A. Assinatura Ilegível
VALORES NÃO ADMITIDOS DB Funds Société d’Investissement à Capital Variable Siege social: 2, Boulevard Konrad Adenauer L-1115 Luxembourg R.C.S. Luxembourg: B 178 481 (the “Company”) RE-CONVENING NOTICE FOR THE EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS OF THE FUND TO BE HELD AT THE REGISTERED OFFICE OF THE FUND AT 2, BOULEVARD KONRAD ADENAUER, L-1115 LUXEMBOURG ON 14 APRIL 2016 AT 10 H A.M. Dear Shareholder, The Board of Directors herewith invites you on the 14th of April 2016 at 10.00 a.m. to the Extraordinary General Meeting of Shareholders with the following AGENDA 1.Decision to dissolve the Fund and to put it into voluntary liquidation. 2.Approval of the board decision to suspend the issue of shares as of 18 January 2016 and not to suspend the redemption of shares until the end of the liquidation of the Fund. 3.Decision to appoint Oppenheim Asset Management Services S.à r.l., represented by Mr. Sascha Steinhardt, with business address at 2, boulevard Konrad Adenauer, L-1115 Luxembourg, as liquidator of the Fund. 4.Approval of the decision to accrue the cost of liquidation of the Fund while an equal treatment of all shareholders of the Fund will be ensured. 5.Miscellaneous. The extraordinary general meeting of shareholders on the 1st of March 2016 with the same agenda was not regularly constituted and could not deliberate on the agenda. This re-convened extraordinary general meeting shall therefore validly deliberate, whatever portion of the capital may be represented, with a majority of two thirds of the votes cast. Please return written evidence of the share deposit and a proxy duly dated and signed at least one (1) day before the Extraordinary General Meeting of Shareholders to the Fund to Oppenheim Asset Management Services S.à.r.l., attention Dr. Sabine Ebert, at 2, Boulevard Konrad Adenauer, L1115 Luxembourg, Grand Duchy of Luxembourg, by post, and in advance by fax at 00352.22.15.22.9493 or by E-Mail at
[email protected]. Proxy forms can be obtained from the Fund. Luxembourg, in March 2016
Valor ilíquido (*) EUR 1.812,486111111110
Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA
By order of the Board of Directors Assinatura Ilegível
COTAÇÕES
2016-03-07
BOLETIM DE
MEMBROS NEGOCIADORES
Mercado a Mercado de Contado
9Street Capital MArkets B.V. ABN AMRO Bank N.V. ABN AMRO Clearing Bank N.V. Accent Tonique B.V. ADM Investor Services International Limited Aegon Bank N.V. AFS Equity & Derivatives B.V. Ahorro Corporation Financeira SVB/SA Algo Engineering Europe Ltd Algorithmic Trading Group Netherlands B.V. Baader Bank AG Banca IMI S.P.A Banco Bilbao Viscaya Argentaria (Portugal), S.A. Banco Comercial Português Banco LJ Carregosa S.A. Banco de Investimento Global, S.A. Banco Espírito Santo de Investimento, S.A. Banco Invest, S.A. Banco Popular Portugal, S.A. Banco Português de Investimento, S.A. Banco Santander Totta, S.A. Banco Santander,S.A. BANK Vontobel AG BANIF - Banco de Investimento, S.A. Barclays Bank PLC Barclays Capital Securities Limited Better Options BinckBank N.V. BNP Paribas Arbitrage SNC BRED Banque Populaire BTIG Limited Caixa - Banco de Investimento, S.A. CaixaBank S.A. ( LA CAIXA) Cebulon V.O.F. Citadel Securities (Europe) Ltd Citigroup Global Markets Deutschland AG & CO Citigroup Global Markets Limited Cooperatieve Centrale Raiffeisen-Boerenleenbank N.V. Commerzbank AG Credit Suisse International Credit Suisse Securities (Europe) Limited DeGiro B.V. Deutsche Bank, A.G. Dif Broker - Sociedade Corretora, S.A. DRW Investments (UK) Ltd. ED&F Man Capital Markets Limited Effective Traders Amsterdam, B.V. Exane S.A. Fincor - Sociedade Corretora, S.A. Fin-Eco Banca ICQ S.p.A. Finovesta GmbH Florint B.V. Flow Traders B.V. FXCM Securites Limited GFI Securities Ltd Goldman Sachs International GVC Gaesco Valores S.V.,SA HIQ trading and Liquidity Providing NV HSBC Bank Plc Hudson River Trading Europe HypoVereinsbank IMC Trading, B.V. ING Bank N.V. Instinet Europe Limited Intermoney Valores - Sociedade de Valores, S.A. Investment Technology Group Limited
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Contado
Invest Securities ITC Effecten B.V. J & E Davy Jefferies International Limited JP Morgan Securities Ltd Joh. Berenberg,Gossler & Co.KG Jump Trading International Kas Bank N.V. KBC Securities N.V. KCG Europe Kepler Cheuvreux S.A Leleux Associated Brokers Liquid Capital Securities, Ltd Marex Financial Limited Market Wizards BV Mediobanca Banca di Credito Finanziario SpA Merrill Lynch International Limited Mint Tower Capital Management BV Montepio Investimento S.A. Morgan Stanley & Co International plc Munnik Opties & Futures Trading B.V. Natixis Neonet Securities AB Nomura International Plc Nyenburgh Holding B.V. Oddo Et Cie Optiver V.O.F. Panthera Investment GmbH RBC Europe Limited R.J. O’Brien Limited RiverRock Securities Ronin Trading Europe Sanford C.Bernstein Limited Scrocca Option Trading B.V. SG Securities (Paris) SAS Skandinaviska Enskilda Banken AB SNS Securities N.V. Société Générale Societe Generale Newedge UK Spire Europe Limited SSW - Trading GmbH Sun Trading International Ltd Susquehanna International Securities Limited The Kyte Group Limited The Royal Bank of Scotland Plc Tibra Trading Europe Limited UBS Limited Virtu Financial Ireland Limited Winchester Capital B.V. Winterflood Securities Limited
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DISCLAIMER Não sendo possível à Euronext Lisbon proceder, até ao momento da distribuição do Boletim de Cotações, à confirmação, em definitivo, da informação relativa aos negócios efectuados em cada sessão de bolsa, na eventualidade de existirem quaisquer discrepâncias, erros ou omissões relativos à informação ulteriormente apurada, em definitivo, a Euronext Lisbon procederá à divulgação das correspondentes rectificações, na manhã do dia útil seguinte, bem como à sua publicação no Boletim de Cotações imediatamente subsequente. Assim sendo, a Euronext Lisbon informa que, em caso algum, será responsável por quaisquer prejuízos decorrentes da utilização de informação considerada como não definitiva. Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, S.A. * Avª.da Liberdade, nº 196- 7º - Lisboa Capital social: 8 750 000 Euros * Pessoa colectiva n.º 504 825 330 * Inscrita na Conservatória do Registo Comercial de Lisboa, sob o n.º 8875 SERVIÇO DE ATENDIMENTO AO UTILIZADOR Telefone: 21 060 06 00 Telefax: 21 795 20 21 E-mail:
[email protected]
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Euronext Lisbon - Sociedade Gestora de Mercados Regulamentados, SA