CZ0008030004, IF NEWTON PRAHA
Short and summary info about ČESKÝ NÁROD.VÝB.IF
| RMS - RM-System | ||
|---|---|---|
| Last price | 23.06.2000 | 31.50 |
| First price | 22.01.1997 | 100.00 |
| Historic min | 25.04.1997 | 2.00 |
| Historic max | 22.01.1997 | 100.00 |
| Total volume | 23 425 256.90 | |
IF NEWTON PRAHA, ISIN CZ0008030004 - Securities depository info
| Full name | IF NEWTON PRAHA |
| Short name | IF NEWTON PRAHA |
| Source issue | - |
| ISIN | CZ0008030004 |
| BIC | BFACENAV |
| Issuer Name | Investiční fond NEWTON, a.s. |
| Issuer ID | 49900293 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 |
| Issued Volume | 1 100 290 |
| Number of instrument units on accounts | - |
| Volume of the issue | 110 029 000 |
| 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 | 17.1.1997 |
| Change date | 19.8.2005 |
| Maturity Date | - |
| Date of Cancellation | 19.8.2005 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer IF NEWTON PRAHA
| Issuer name | Investiční fond NEWTON, a.s. |
| Postal address - name | Investiční fond NEWTON, a.s. |
| ID number | 49900293 (Trade register) |
| Addres - Street | Politických vězňů 10 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Politických vězňů 10 |
| 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, Investiční fond NEWTON, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008030004 | IF NEWTON PRAHA | 17.01.1997 / 19.08.2005 |
