CZ0003501157, FORTUNA VAR/05

Short and summary info about FORTUNA VAR/05

RMS - RM-System
Last price30.12.20048 500.00
First price02.02.200010 000.00
Historic min08.01.20016 800.00
Historic max16.06.200010 000.00
Total volume1 146 270 932.10

FORTUNA VAR/05, ISIN CZ0003501157 - Securities depository info

Full nameFORTUNA VAR/05
Short nameFORTUNA VAR/05
Source issue-
ISINCZ0003501157
BICBDAHOTFO
Issuer NameCPI HOTELS,
Issuer ID47116757 (Trade register)
Nominal currencyCZK
Nominal Value10 000
Issued Volume25 000
Number of instrument units on accounts0
Volume of the issue250 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 Registration2.7.2010
Change date13.9.2010
Maturity Date31.1.2005
Date of Cancellation13.9.2010
Trading CurrencyCZK
Tradable unitv procentech
Group Code9
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL100

Issuer FORTUNA VAR/05

Issuer nameCPI Hotels, a.s.
Postal address - nameCPI Hotels, a.s.
ID number47116757 (Trade register)
Addres - StreetBečvářova 2081/14
CityPraha 10
ZIP10 000
CountryCZE
Postal address - StreetBečvářova 2086/14
CityPraha 10
ZIP10 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date13.4.2017
Change typeplatná/ý

List of other issues, CPI Hotels, a.s.

ISINNamePublished/Closed
CZ0009005443 CPI Hotels, a.s. 13.04.2017 / -
CZ0009005450 CPI Hotels, a.s. 13.04.2017 / -
CZ0003501157 FORTUNA VAR/05 02.07.2010 / 13.09.2010
CZ0003501371 FORTUNA H. 5,25/13 02.07.2010 / 15.11.2013
CZ0009091104 FORTUNA HOTELS 14.08.1997 / 04.04.2006
770940000274 HOTEL FORTUNA PHA 18.03.1994 / 14.08.1997

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