CZ0008026200, AGB IF II
Short and summary info about AGB IF II
| RMS - RM-System | ||
|---|---|---|
| Last price | 05.05.2000 | 285.90 |
| First price | 17.08.1995 | 900.00 |
| Historic min | 27.03.1997 | 12.00 |
| Historic max | 17.08.1995 | 900.00 |
| Total volume | 202 617 784.10 | |
AGB IF II, ISIN CZ0008026200 - Securities depository info
| Full name | AGB IF II |
| Short name | AGB IF II |
| Source issue | - |
| ISIN | CZ0008026200 |
| BIC | BFAAGBIF |
| Issuer Name | AGB, investiční fond II, a.s. |
| Issuer ID | 60192127 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 890 897 |
| Number of instrument units on accounts | - |
| Volume of the issue | 890 897 000 |
| Volume of the issue in accounts | - |
| 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 | Středisko CP |
| Date of Registration | 24.7.1995 |
| Change date | 5.2.2001 |
| Maturity Date | - |
| Date of Cancellation | 5.2.2001 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer AGB IF II
| Issuer name | AGB, investiční fond II, a.s. |
| Postal address - name | AGB, investiční fond II, a.s. |
| ID number | 60192127 (Trade register) |
| Addres - Street | Opletalova 33 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Opletalova 33 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 21.12.2000 |
| Change type | platná/ý |
List of other issues, AGB, investiční fond II, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008026200 | AGB IF II | 24.07.1995 / 05.02.2001 |
