CZ0008031341, COR/US GARANT IF
Short and summary info about COR/US GARANT IF
RMS - RM-System | ||
---|---|---|
Last price | 07.01.2000 | 470.30 |
First price | 30.06.1997 | 475.00 |
Historic min | 11.07.1997 | 114.00 |
Historic max | 30.12.1999 | 517.50 |
Total volume | 108 303 128.20 |
COR/US GARANT IF, ISIN CZ0008031341 - Securities depository info
Full name | COR/US GARANT IF |
Short name | COR/US GARANT IF |
Source issue | - |
ISIN | CZ0008031341 |
BIC | BFACOGAR |
Issuer Name | COR/US Garant investiční fond, a |
Issuer ID | 49241613 (Trade register) |
Nominal currency | CZK |
Nominal Value | 500 |
Issued Volume | 302 453 |
Number of instrument units on accounts | - |
Volume of the issue | 151 226 500 |
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 | 19.6.1997 |
Change date | 1.1.2001 |
Maturity Date | - |
Date of Cancellation | 13.11.2000 |
Trading Currency | - |
Tradable unit | - |
Group Code | - |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 0 |
Issuer COR/US GARANT IF
Issuer name | COR/US Garant investiční fond, a.s. |
Postal address - name | COR/US Garant investiční fond, a.s. |
ID number | 49241613 (Trade register) |
Addres - Street | Řeznická 17 |
City | Praha 1 |
ZIP | 11 121 |
Country | CZE |
Postal address - Street | Řeznická 17 |
City | Praha 1 |
ZIP | 11 121 |
Country | CZE |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 1.11.1999 |
Change type | platná/ý |
List of other issues, COR/US Garant investiční fond, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0008031341 | COR/US GARANT IF | 19.06.1997 / 13.11.2000 |