CZ0008041407, IFIS INVESTIČNÍ FOND, A.S.
Short and summary info about IFIS IF
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 20.12.2024 | 1 042 000.00 |
| First price | 23.11.2015 | 117 501.00 |
| Historic min | 04.04.2016 | 117 501.00 |
| Historic max | 17.05.2024 | 1 042 000.00 |
| Total volume | 8 720 000.00 | |
IFIS INVESTIČNÍ FOND, A.S., ISIN CZ0008041407 - Securities depository info
| Full name | IFIS INVESTIČNÍ FOND, A.S. |
| Short name | IFIS IF |
| Source issue | - |
| ISIN | CZ0008041407 |
| BIC | BAAIFIIN |
| Issuer Name | IFIS investiční fond, a.s. |
| Issuer ID | 24316717 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 000 |
| Issued Volume | 2 000 |
| Number of instrument units on accounts | 2 000 |
| Volume of the issue | 2 000 000 |
| Volume of the issue in accounts | 2 000 000 |
| Nominal type | konstantní |
| Tradable | je registrována na reg.trhu |
| Security type | CP fondu FoKI - akcie |
| Convertability | volně převoditelná emise |
| Security form | na jméno-CDCP vede seznam akcionářů |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 5.11.2015 |
| Change date | 16.6.2017 |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | X |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 27437558 (Trade register) |
| Administrator | AMISTA IS |
| TVAL | 520 |
Issuer IFIS INVESTIČNÍ FOND, A.S.
| Issuer name | IFIS investiční fond, a.s. |
| Postal address - name | IFIS investiční fond, a.s. |
| ID number | 24316717 (Trade register) |
| Addres - Street | Vodičkova 791/41 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Vodičkova 791/41 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 29.5.2017 |
| Change type | platná/ý |
List of other issues, IFIS investiční fond, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008041407 | IFIS INVESTIČNÍ FOND, A.S. | 05.11.2015 / - |
