770960001418, OPTIMAL OPF
OPTIMAL OPF, ISIN 770960001418 - Securities depository info
Full name | OPTIMAL OPF |
Short name | OPTIMAL OPF |
Source issue | - |
ISIN | 770960001418 |
BIC | BLAEURAS |
Issuer Name | EURO ASSET MANAGEMENT investiční |
Issuer ID | 25050893 (Trade register) |
Nominal currency | CZK |
Nominal Value | 1 |
Issued Volume | 2 147 483 647 |
Number of instrument units on accounts | - |
Volume of the issue | 2 147 483 647 |
Volume of the issue in accounts | - |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | podílový list otevřeného PF |
Convertability | emise s omezenou převoditelností |
Security form | na jméno |
Shape | zaknihovaný CP |
Registration state | Středisko CP |
Date of Registration | 15.7.1996 |
Change date | 3.4.2000 |
Maturity Date | - |
Date of Cancellation | 3.4.2000 |
Trading Currency | - |
Tradable unit | - |
Group Code | - |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 510 |
Issuer OPTIMAL OPF
Issuer name | EURO ASSET MANAGEMENT investičníspolečnost, a.s. |
Postal address - name | EURO ASSET MANAGEMENT investičníspolečnost, a.s. |
ID number | 25050893 (Trade register) |
Addres - Street | Rybná 14 |
City | Praha 1 |
ZIP | 11 005 |
Country | CZE |
Postal address - Street | Rybná 14 |
City | Praha 1 |
ZIP | 11 005 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 30.3.2000 |
Change type | platná/ý |
List of other issues, EURO ASSET MANAGEMENT investičníspolečnost, a.s.
ISIN | Name | Published/Closed |
---|---|---|
770960001418 | OPTIMAL OPF | 15.07.1996 / 03.04.2000 |