CZ0008041241, ARCA OPPORTUNITY, UZAVŘENÝ INVESTIČNÍ FOND, A.S.
Short and summary info about IMPERIAL NEM. UIF
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 13.05.2016 | 166 504.00 |
| First price | 01.06.2015 | 166 504.00 |
| Historic min | 10.06.2015 | 166 504.00 |
| Historic max | 04.12.2015 | 166 504.00 |
| Total volume | 0.00 | |
ARCA OPPORTUNITY, UZAVŘENÝ INVESTIČNÍ FOND, A.S., ISIN CZ0008041241 - Securities depository info
| Full name | ARCA OPPORTUNITY, UZAVŘENÝ INVESTIČNÍ FOND, A.S. |
| Short name | ARCA OPPORTU. UIF |
| Source issue | - |
| ISIN | CZ0008041241 |
| BIC | BAAARCAO |
| Issuer Name | ARCA OPPORTUNITY, uzavřený investiční fond, a.s. |
| Issuer ID | 24199591 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 77 050 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 77 050 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není registrována na reg.trhu |
| Security type | akcie |
| Convertability | emise s omezenou převoditelností |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 14.11.2013 |
| Change date | 19.9.2014 |
| Maturity Date | - |
| Date of Cancellation | 19.9.2014 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | - |
| Administrator | - |
| TVAL | 0 |
Issuer ARCA OPPORTUNITY, UZAVŘENÝ INVESTIČNÍ FOND, A.S.
| Issuer name | ARCA OPPORTUNITY, uzavřenýinvestiční fond, a.s. |
| Postal address - name | - |
| ID number | 24199591 (Trade register) |
| Addres - Street | Doudlebská 1699/5, |
| City | Praha 4 - Nusle |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 19.9.2014 |
| Change type | zrušená/ý |
List of other issues, ARCA OPPORTUNITY, uzavřenýinvestiční fond, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008042926 | ARCA OPPORTUNITY, SICAV, a.s. | 12.02.2018 / 31.08.2021 |
| CZ0008041241 | ARCA OPPORTUNITY, UZAVŘENÝ INVESTIČNÍ FOND, A.S. | 14.11.2013 / 19.09.2014 |
