CZ0008015807, ODEON HOLDING

Short and summary info about IF PORTFOLIOVÝ

RMS - RM-System
Last price22.06.20019.50
First price10.01.1995160.00
Historic min05.03.20017.50
Historic max09.10.1995327.00
Total volume5 947 381.50

ODEON HOLDING, ISIN CZ0008015807 - Securities depository info

Full nameODEON HOLDING
Short nameODEON HOLDING
Source issue-
ISINCZ0008015807
BICBFAINVPO
Issuer NameINV. PORTFOLIOVÝ FOND
Issuer ID44848331 (Trade register)
Nominal currencyCZK
Nominal Value500
Issued Volume141 520
Number of instrument units on accounts-
Volume of the issue70 760 000
Volume of the issue in accounts-
Nominal typekonstantní
Tradableje registrována na reg.trhu
Security typeakcie
Convertabilityvolně převoditelná emise
Security formna doručitele
Shapezaknihovaný CP
Registration stateStředisko CP
Date of Registration22.11.1993
Change date1.4.1998
Maturity Date-
Date of Cancellation1.4.1998
Trading Currency-
Tradable unit-
Group Code-
Statuscancelled
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL0

Issuer ODEON HOLDING

Issuer nameODEON DATA SERVIS a.s.
Postal address - nameODEON DATA SERVIS a.s.
ID number44848331 (Trade register)
Addres - StreetNuselská 1419/53
CityPraha 4
ZIP14 000
CountryCZE
Postal address - StreetNuselská 1419/53
CityPraha 4
ZIP14 000
CountryCZE
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date1.8.2005
Change typeplatná/ý

List of other issues, ODEON DATA SERVIS a.s.

ISINNamePublished/Closed
CZ0009092508 ODEON DATA SERVIS 01.04.1998 / 29.07.2008
CZ0008015807 ODEON HOLDING 22.11.1993 / 01.04.1998

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