770990000877, AG7 FOND OPF
Short and summary info about AG7 FOND OPF
| RMS - RM-System | ||
|---|---|---|
| Last price | 28.08.2003 | 1 009.00 |
| First price | 28.01.2000 | 1 000.00 |
| Historic min | 11.08.2000 | 1 000.00 |
| Historic max | 04.09.2001 | 1 487.00 |
| Total volume | 0.00 | |
AG7 FOND OPF, ISIN 770990000877 - Securities depository info
| Full name | AG7 FOND OPF |
| Short name | AG7 FOND OPF |
| Source issue | - |
| ISIN | 770990000877 |
| BIC | BLJINAGE |
| Issuer Name | investAGe, a.s.investiční společ |
| Issuer ID | 43875408 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 2 147 483 647 |
| Number of instrument units on accounts | - |
| Volume of the issue | 2 147 483 647 000 |
| Volume of the issue in accounts | - |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | podílový list otevřeného PF |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 1.7.1999 |
| Change date | 1.1.2001 |
| Maturity Date | - |
| Date of Cancellation | 26.1.2000 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 510 |
Issuer AG7 FOND OPF
| Issuer name | investAGe, a.s.investiční společnost v likvidaci |
| Postal address - name | investAGe, a.s.investiční společnost v likvidaci |
| ID number | 43875408 (Trade register) |
| Addres - Street | Opletalova 33/960 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Opletalova 33/960 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 22.2.2006 |
| Change type | platná/ý |
List of other issues, investAGe, a.s.investiční společnost v likvidaci
| ISIN | Name | Published/Closed |
|---|---|---|
| 770000001584 | PRAGOINVEST OPF | 07.08.2000 / 20.10.2000 |
| 770000000644 | AG 21 PFO | 21.03.2000 / 05.03.2001 |
| CZ0008471638 | AG7 FOND OPF | 26.01.2000 / 20.01.2004 |
| 770990000885 | AG135 FOND OPF | 22.07.1999 / 03.08.2001 |
| 770990000877 | AG7 FOND OPF | 01.07.1999 / 26.01.2000 |
| CZ0008471372 | PRAGOINVEST PFU | 17.06.1997 / 07.08.2000 |
| CZ0008471133 | AG 2000 FOND OPF | 12.06.1996 / 20.10.2000 |
| CZ0008471125 | INDUSTRA OPF | 09.02.1996 / 20.10.2000 |
| 770950002293 | AG 20 PFO | 01.09.1995 / 02.02.1999 |
| 770950002368 | AG 30 PFO | 01.09.1995 / 02.02.1999 |
| 770950002384 | AG 22 PFO | 29.08.1995 / 02.02.1999 |
| 770950001972 | AG 21 PFO | 17.07.1995 / 21.03.2000 |
| 770950000396 | INVESTAGE IS | 14.02.1995 / 03.03.2006 |
