CZ0008021201, CONCORDIA INVEST, A.S., INVESTIČNÍ FOND
Short and summary info about CONCORDIA INV.IF
| RMS - RM-System | ||
|---|---|---|
| Last price | 28.02.2005 | 323.70 |
| First price | 10.01.1995 | 108.50 |
| Historic min | 13.02.1995 | 45.00 |
| Historic max | 29.04.1997 | 500.00 |
| Total volume | 28 994 397.70 | |
CONCORDIA INVEST, A.S., INVESTIČNÍ FOND, ISIN CZ0008021201 - Securities depository info
| Full name | CONCORDIA INVEST, A.S., INVESTIČNÍ FOND |
| Short name | CONCORDIA INV.IF |
| Source issue | - |
| ISIN | CZ0008021201 |
| BIC | BFACONIF |
| Issuer Name | CONCORDIA INVEST, a.s., investiční fond v likvidaci |
| Issuer ID | 45245282 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 400 |
| Issued Volume | 282 841 |
| Number of instrument units on accounts | 282 841 |
| Volume of the issue | 113 136 400 |
| Volume of the issue in accounts | 113 136 400 |
| 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 | 4.3.1994 |
| Change date | 28.3.2017 |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer CONCORDIA INVEST, A.S., INVESTIČNÍ FOND
| Issuer name | CONCORDIA INVEST, a.s.,investiční fond |
| Postal address - name | CONCORDIA INVEST, a.s.,investiční fond |
| ID number | 45245282 (Trade register) |
| Addres - Street | Janáčkovo nábř. 37 |
| City | Praha 5 |
| ZIP | 15 000 |
| Country | CZE |
| Postal address - Street | Janáčkovo nábř. 37 |
| City | Praha 5 |
| ZIP | 15 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.10.2014 |
| Change type | platná/ý |
List of other issues, CONCORDIA INVEST, a.s.,investiční fond
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008021201 | CONCORDIA INVEST, A.S., INVESTIČNÍ FOND | 04.03.1994 / - |
