CZ0008030905, RUBÍN,DYN.INVESTIČNÍ FOND,A.S.
Short and summary info about RUBÍN DYN.IF
| RMS - RM-System | ||
|---|---|---|
| Last price | 03.12.2002 | 550.00 |
| First price | 15.04.1997 | 1 000.00 |
| Historic min | 10.06.1997 | 189.00 |
| Historic max | 15.04.1997 | 1 000.00 |
| Total volume | 1 929 943.30 | |
RUBÍN,DYN.INVESTIČNÍ FOND,A.S., ISIN CZ0008030905 - Securities depository info
| Full name | RUBÍN,DYN.INVESTIČNÍ FOND,A.S. |
| Short name | RUBÍN DYN.IF |
| Source issue | - |
| ISIN | CZ0008030905 |
| BIC | BFARUBIN |
| Issuer Name | RUBÍN , dynamický investiční fond,a.s. v likvidaci |
| Issuer ID | 60192186 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 18 012 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 18 012 000 |
| Volume of the issue in accounts | 0 |
| 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 | 7.4.1997 |
| Change date | 28.3.2017 |
| Maturity Date | - |
| Date of Cancellation | 22.5.2018 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer RUBÍN,DYN.INVESTIČNÍ FOND,A.S.
| Issuer name | RUBÍN,dyn.investiční fond,a.s. |
| Postal address - name | RUBÍN,dyn.investiční fond,a.s. |
| ID number | 60192186 (Trade register) |
| Addres - Street | Petrohradská 13 |
| City | Praha 10 - Vršovice |
| ZIP | 10 100 |
| Country | CZE |
| Postal address - Street | Petrohradská 13 |
| City | Praha 10 - Vršovice |
| ZIP | 10 100 |
| 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, RUBÍN,dyn.investiční fond,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008030905 | RUBÍN,DYN.INVESTIČNÍ FOND,A.S. | 07.04.1997 / 22.05.2018 |
| 770960001723 | RUBÍN IF | 28.08.1996 / 07.04.1997 |
