CZ0008030400, IF DIALOG INVEST
Short and summary info about IF DIALOG - INVEST
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 11.10.1999 | 46.55 |
| First price | 29.01.1998 | 104.70 |
| Historic min | 29.09.1999 | 46.55 |
| Historic max | 09.04.1998 | 163.50 |
| Total volume | 1 778 222.00 | |
| RMS - RM-System | ||
|---|---|---|
| Last price | 24.07.2001 | 17.10 |
| First price | 09.05.1997 | 1 000.00 |
| Historic min | 20.05.1997 | 1.00 |
| Historic max | 09.05.1997 | 1 000.00 |
| Total volume | 11 499 998.30 | |
IF DIALOG INVEST, ISIN CZ0008030400 - Securities depository info
| Full name | IF DIALOG INVEST |
| Short name | IF DIALOG INVEST |
| Source issue | - |
| ISIN | CZ0008030400 |
| BIC | BFAINVFO |
| Issuer Name | Investiční fond Dialog-Invest, a |
| Issuer ID | 45245266 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 500 |
| Issued Volume | 422 698 |
| Number of instrument units on accounts | - |
| Volume of the issue | 211 349 000 |
| 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 | 6.5.1997 |
| Change date | 15.10.2001 |
| Maturity Date | - |
| Date of Cancellation | 15.10.2001 |
| Trading Currency | - |
| Tradable unit | - |
| Group Code | - |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer IF DIALOG INVEST
| Issuer name | Investiční fond Dialog-Invest, a.s. v likvidaci |
| Postal address - name | Investiční fond Dialog-Invest, a.s. v likvidaci |
| ID number | 45245266 (Trade register) |
| Addres - Street | V Závětří 4 |
| City | Praha 7 |
| ZIP | 17 000 |
| Country | CZE |
| Postal address - Street | V Závětří 4 |
| City | Praha 7 |
| ZIP | 17 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 20.9.2001 |
| Change type | platná/ý |
List of other issues, Investiční fond Dialog-Invest, a.s. v likvidaci
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008030400 | IF DIALOG INVEST | 06.05.1997 / 15.10.2001 |
| 770930003122 | IF DIALOG INVEST | 29.10.1993 / 06.05.1997 |
