CZ0008031705, NÁŠ INVESTIČNÍ FOND,A.S.
Short and summary info about NÁŠ INVEST.FOND AS
| RMS - RM-System | ||
|---|---|---|
| Last price | 21.05.1998 | 140.00 |
| First price | 23.05.1997 | 1 000.00 |
| Historic min | 31.12.1997 | 140.00 |
| Historic max | 10.06.1997 | 1 000.00 |
| Total volume | 1 196 000.00 | |
NÁŠ INVESTIČNÍ FOND,A.S., ISIN CZ0008031705 - Securities depository info
| Full name | NÁŠ INVESTIČNÍ FOND,A.S. |
| Short name | NÁŠ IF PROSTĚJOV |
| Source issue | - |
| ISIN | CZ0008031705 |
| BIC | BFANASAS |
| Issuer Name | PREGO INVEST,a.s. |
| Issuer ID | 60737123 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 1 000 |
| Number of instrument units on accounts | 1 000 |
| Volume of the issue | 1 000 000 |
| Volume of the issue in accounts | 1 000 000 |
| 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 | 21.5.1997 |
| Change date | 28.3.2017 |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer NÁŠ INVESTIČNÍ FOND,A.S.
| Issuer name | PREGO INVEST,a.s. |
| Postal address - name | PREGO INVEST,a.s. |
| ID number | 60737123 (Trade register) |
| Addres - Street | Schovaná 1 |
| City | Brno, okres Brno-Město |
| ZIP | 60 300 |
| Country | CZE |
| Postal address - Street | Schovaná 1 |
| City | Brno, okres Brno-Město |
| ZIP | 60 300 |
| 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, PREGO INVEST,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008031705 | NÁŠ INVESTIČNÍ FOND,A.S. | 21.05.1997 / - |
