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 |