770960001723, RUBÍN IF
RUBÍN IF, ISIN 770960001723 - Securities depository info
| Full name | RUBÍN IF |
| Short name | RUBÍN IF |
| Source issue | - |
| ISIN | 770960001723 |
| BIC | BFARUBIN |
| Issuer Name | RUBÍN,dyn.investiční fond,a.s. |
| Issuer ID | 60192186 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 18 012 |
| Number of instrument units on accounts | - |
| Volume of the issue | 18 012 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | akcie |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 28.8.1996 |
| Change date | 7.4.1997 |
| Maturity Date | - |
| Date of Cancellation | 7.4.1997 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer RUBÍN IF
| Issuer name | RUBÍN,dyn.investiční fond,a.s. |
| Postal address - name | RUBÍN,dyn.investiční fond,a.s. |
| ID number | 60192186 (Trade register) |
| Addres - Street | Petrohradská 13 |
| City | Praha 10 - Vrovice |
| ZIP | 10 100 |
| Country | CZE |
| Postal address - Street | Petrohradská 13 |
| City | Praha 10 - Vrovice |
| ZIP | 10 100 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.10.2014 |
| Change type | platná/ý |
List of other issues, RUBÍN,dyn.investiční fond,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008030905 | RUBÍN,DYN.INVESTIČNÍ FOND,A.S. | 07.04.1997 / 22.05.2018 |
| 770960001723 | RUBÍN IF | 28.08.1996 / 07.04.1997 |
