CZ0008041696, APS ALPHA, a.s.
Short and summary info about APS FUND ALPHA
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 27.06.2019 | 1.58 |
| First price | 30.12.2015 | 1.19 |
| Historic min | 12.09.2017 | 0.53 |
| Historic max | 29.01.2019 | 3.80 |
| Total volume | 0.00 | |
APS ALPHA, a.s., ISIN CZ0008041696 - Securities depository info
| Full name | APS ALPHA, a.s. |
| Short name | APS ALPHA |
| Source issue | - |
| ISIN | CZ0008041696 |
| BIC | BAAAPSFU |
| Issuer Name | APS ALPHA, a.s. |
| Issuer ID | 01596039 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 1 |
| Issued Volume | 8 900 774 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 8 900 774 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| Tradable | není 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 | 23.10.2015 |
| Change date | 16.6.2017 |
| Maturity Date | - |
| Date of Cancellation | 15.12.2020 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 27911497 (Trade register) |
| Administrator | QI INVEST. SPOL. |
| TVAL | 520 |
Issuer APS ALPHA, a.s.
| Issuer name | APS FUND ALPHA uzavřenýinvestiční fond, a.s. |
| Postal address - name | APS FUND ALPHA uzavřenýinvestiční fond, a.s. |
| ID number | 01596039 (Trade register) |
| Addres - Street | Celetná 988/38 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | Celetná 988/38 |
| City | Praha 1 |
| ZIP | 11 000 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 23.10.2015 |
| Change type | platná/ý |
List of other issues, APS FUND ALPHA uzavřenýinvestiční fond, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008041696 | APS ALPHA, a.s. | 23.10.2015 / 15.12.2020 |
