CZ0008041936, IMOS DEVELOPMENT, INVEST. FOND S PROMĚNNÝM ZÁKL. KAPITÁLEM
Short and summary info about IMOS DEV IFPZK
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 27.09.2017 | 41 145.00 |
| First price | 25.01.2016 | 19 362.00 |
| Historic min | 15.07.2016 | 19 362.00 |
| Historic max | 14.08.2017 | 41 145.00 |
| Total volume | 3 446 436.00 | |
IMOS DEVELOPMENT, INVEST. FOND S PROMĚNNÝM ZÁKL. KAPITÁLEM, ISIN CZ0008041936 - Securities depository info
| Full name | IMOS DEVELOPMENT, INVEST. FOND S PROMĚNNÝM ZÁKL. KAPITÁLEM |
| Short name | IMOS DEV IFPZK |
| Source issue | - |
| ISIN | CZ0008041936 |
| BIC | BAAIMODE |
| Issuer Name | IMOS development, investiční fond s prom. ZK, a. s. |
| Issuer ID | 28516842 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 6 918 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 0 |
| Volume of the issue in accounts | 0 |
| Nominal type | bez nominální hodnoty |
| 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 | 21.1.2016 |
| Change date | 14.6.2017 |
| Maturity Date | - |
| Date of Cancellation | 6.11.2017 |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | cancelled |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 27437558 (Trade register) |
| Administrator | AMISTA IS |
| TVAL | 520 |
Issuer IMOS DEVELOPMENT, INVEST. FOND S PROMĚNNÝM ZÁKL. KAPITÁLEM
| Issuer name | IMOS development, investičnífond s prom. ZK, a. s. |
| Postal address - name | IMOS development, investičnífond s prom. ZK, a. s. |
| ID number | 28516842 (Trade register) |
| Addres - Street | Gajdoova 4392/7 |
| City | Brno |
| ZIP | 61 500 |
| Country | CZE |
| Postal address - Street | Gajdoova 4392/7 |
| City | Brno |
| ZIP | 61 500 |
| Country | CZE |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 21.1.2016 |
| Change type | platná/ý |
List of other issues, IMOS development, investičnífond s prom. ZK, a. s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008041936 | IMOS DEVELOPMENT, INVEST. FOND S PROMĚNNÝM ZÁKL. KAPITÁLEM | 21.01.2016 / 06.11.2017 |
