CZ0008007200, INVESTIČNÍ FOND AB - UNIFOND, A AB-UNIFOND, A. S., V LIKV
Short and summary info about IF AB-UNIFOND
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 30.09.1997 | 84.55 |
| First price | 30.03.1995 | 220.00 |
| Historic min | 31.07.1996 | 67.98 |
| Historic max | 11.04.1995 | 275.00 |
| Total volume | 2 989 997.00 | |
| RMS - RM-System | ||
|---|---|---|
| Last price | 15.11.2001 | 161.90 |
| First price | 10.01.1995 | 214.00 |
| Historic min | 04.11.1996 | 71.00 |
| Historic max | 10.03.2000 | 347.70 |
| Total volume | 33 178 459.20 | |
INVESTIČNÍ FOND AB - UNIFOND, A AB-UNIFOND, A. S., V LIKV, ISIN CZ0008007200 - Securities depository info
| Full name | INVESTIČNÍ FOND AB - UNIFOND, A AB-UNIFOND, A. S., V LIKV |
| Short name | IF AB-UNIFOND |
| Source issue | - |
| ISIN | CZ0008007200 |
| BIC | BFAABUNI |
| Issuer Name | INVESTIČNÍ FOND AB L |
| Issuer ID | 40526038 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 |
| Issued Volume | 168 294 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 84 147 000 |
| Volume of the issue in accounts | 0 |
| 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 | CDCP |
| Date of Registration | 2.7.2010 |
| Change date | 22.3.2013 |
| Maturity Date | - |
| Date of Cancellation | 22.3.2013 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | 46883703 (Trade register) |
| Manager ID | Plzeňská investiční |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer INVESTIČNÍ FOND AB - UNIFOND, A AB-UNIFOND, A. S., V LIKV
| Issuer name | INVESTIČNÍ FOND AB L |
| Postal address - name | INVESTIČNÍ FOND AB L |
| ID number | 40526038 (Trade register) |
| Addres - Street | Guldenerova 5 |
| City | Plzeň |
| ZIP | 32 600 |
| Country | CZE |
| Postal address - Street | Guldenerova 5 |
| City | Plzeň |
| ZIP | 32 600 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 2.7.2010 |
| Change type | platná/ý |
List of other issues, INVESTIČNÍ FOND AB L
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008007200 | INVESTIČNÍ FOND AB - UNIFOND, A AB-UNIFOND, A. S., V LIKV | 02.07.2010 / 22.03.2013 |
| CZ0008007283 | AB UNIFOND PLZEŇ | 18.10.1993 / 25.10.1994 |
