CZ0008030145, IF DATAINVEST
Short and summary info about DATAINVEST IF
| RMS - RM-System | ||
|---|---|---|
| Last price | 22.07.1999 | 1 480.00 |
| First price | 30.01.1997 | 1 000.00 |
| Historic min | 03.02.1997 | 1 000.00 |
| Historic max | 06.08.1997 | 2 310.00 |
| Total volume | 25 848.00 | |
IF DATAINVEST, ISIN CZ0008030145 - Securities depository info
| Full name | IF DATAINVEST |
| Short name | IF DATAINVEST |
| Source issue | - |
| ISIN | CZ0008030145 |
| BIC | BFADATIN |
| Issuer Name | Investiční fond DataInvest, a.s. |
| Issuer ID | 46356754 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 4 500 |
| Number of instrument units on accounts | - |
| Volume of the issue | 4 500 000 |
| 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 jméno |
| Shape | zaknihovaný CP |
| Registration state | Středisko CP |
| Date of Registration | 24.1.1997 |
| Change date | 1.1.2001 |
| Maturity Date | - |
| Date of Cancellation | 9.12.1999 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer IF DATAINVEST
| Issuer name | Investiční fond DataInvest, a.s.v likvidaci |
| Postal address - name | Investiční fond DataInvest, a.s.v likvidaci |
| ID number | 46356754 (Trade register) |
| Addres - Street | Kovářova 39 |
| City | Praha 5 - Stodůlky |
| ZIP | 15 500 |
| Country | CZE |
| Postal address - Street | Kovářova 39 |
| City | Praha 5 - Stodůlky |
| ZIP | 15 500 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 17.2.1999 |
| Change type | platná/ý |
List of other issues, Investiční fond DataInvest, a.s.v likvidaci
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008030145 | IF DATAINVEST | 24.01.1997 / 09.12.1999 |
