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 | 07.05.1997 | 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 / - |