CZ0003508145, 4FUND, UZAVŘENÝ INVESTIČNÍ FOND, A.S., 9,50%, 2012-2027
Short and summary info about MASO PLANÁ
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 30.05.1997 | 47.58 |
| First price | 01.03.1995 | 1 430.00 |
| Historic min | 30.05.1997 | 47.58 |
| Historic max | 01.03.1995 | 1 430.00 |
| Total volume | 441 205.00 | |
| RMS - RM-System | ||
|---|---|---|
| Last price | 15.11.2001 | 73.80 |
| First price | 28.03.1995 | 761.00 |
| Historic min | 15.06.1999 | 23.00 |
| Historic max | 28.06.1996 | 1 332.00 |
| Total volume | 1 540 980.30 | |
4FUND, UZAVŘENÝ INVESTIČNÍ FOND, A.S., 9,50%, 2012-2027, ISIN CZ0003508145 - Securities depository info
| Full name | 4FUND, UZAVŘENÝ INVESTIČNÍ FOND, A.S., 9,50%, 2012-2027 |
| Short name | KBAS 9,50/27 |
| Source issue | - |
| ISIN | CZ0003508145 |
| BIC | BDAKBAS |
| Issuer Name | 4Fund, uzavřený investiční fond, a.s. |
| Issuer ID | 24229873 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 6 000 000 |
| Number of instrument units on accounts | 6 000 000 |
| Volume of the issue | 6 000 000 |
| Volume of the issue in accounts | 6 000 000 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | dluhopis |
| Convertability | volně převoditelná emise |
| Security form | na doručitele |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 27.12.2012 |
| Change date | 28.3.2017 |
| Maturity Date | 28.12.2027 |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v procentech |
| Group Code | 9 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 24229873 (Trade register) |
| Administrator | 4Fund, UIF |
| TVAL | 100 |
Issuer 4FUND, UZAVŘENÝ INVESTIČNÍ FOND, A.S., 9,50%, 2012-2027
| Issuer name | 4Fund, uzavřený investiční fond,a.s. |
| Postal address - name | - |
| ID number | 24229873 (Trade register) |
| Addres - Street | Spálená 108/51 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 26.1.2016 |
| Change type | zrušená/ý |
List of other issues, 4Fund, uzavřený investiční fond,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003508145 | 4FUND, UZAVŘENÝ INVESTIČNÍ FOND, A.S., 9,50%, 2012-2027 | 27.12.2012 / - |
