CZ0000000856, Alpha Quest Funds SICAV p.l.c., 4,50%, 2016 - 2021

Short and summary info about ALPHA QUEST 4,5/21

The Prague Stock Exchange
Last price18.11.2021100.00
First price03.03.2017100.90
Historic min09.07.202098.50
Historic max12.10.2017102.00
Total volume2 709 470 518.34

Alpha Quest Funds SICAV p.l.c., 4,50%, 2016 - 2021, ISIN CZ0000000856 - Securities depository info

Full nameAlpha Quest Funds SICAV p.l.c., 4,50%, 2016 - 2021
Short nameALPHA QUEST 4,5/21
Source issue-
ISINCZ0000000856
BICBDAALPQU
Issuer NameAlpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund
Issuer ID8880454928 (Trade register)
Nominal currencyCZK
Nominal Value100 000
Issued Volume10 000
Number of instrument units on accounts0
Volume of the issue1 000 000 000
Volume of the issue in accounts0
Nominal typekonstantní
Tradablenení registrována na reg.trhu
Security typedluhopis
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration21.12.2016
Change date28.3.2017
Maturity Date22.12.2021
Date of Cancellation23.12.2021
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID47115378 (Trade register)
AdministratorJ&T BANKA
TVAL100

Issuer Alpha Quest Funds SICAV p.l.c., 4,50%, 2016 - 2021

Issuer nameAlpha Quest Funds SICAV p.l.c.
Postal address - name-
ID number8880454928 (Trade register)
Addres - StreetLevel 1, Blue Harbour Bus.Centre
CityMalta
ZIP1 027
CountryMLT
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date21.12.2016
Change typeplatná/ý

List of other issues, Alpha Quest Funds SICAV p.l.c.

ISINNamePublished/Closed
CZ0000001375 Alpha Quest Funds SICAV p.l.c. - Alpha Quest Balanced Fund, 5,25%, 2021 - 2026 18.06.2021 / -
CZ0000000856 Alpha Quest Funds SICAV p.l.c., 4,50%, 2016 - 2021 21.12.2016 / 23.12.2021

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