CZ0008042231, NWD SICAV a.s. GLOBALMA EUR
NWD SICAV a.s. GLOBALMA EUR, ISIN CZ0008042231 - Securities depository info
| Full name | NWD SICAV a.s. GLOBALMA EUR |
| Short name | NWD GLOBALMA EUR |
| Source issue | - |
| ISIN | CZ0008042231 |
| BIC | BACNWDSI |
| Issuer Name | NWD SICAV a.s. |
| Issuer ID | 05285437 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 0 |
| Issued Volume | 657 997 |
| 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 | emise s omezenou převoditelností |
| Security form | na jméno-CDCP vede seznam akcionářů |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 2.1.2017 |
| Change date | 14.6.2017 |
| Maturity Date | - |
| Date of Cancellation | 1.9.2017 |
| 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 NWD SICAV a.s. GLOBALMA EUR
| Issuer name | NWD SICAV a.s. |
| Postal address - name | - |
| ID number | 05285437 (Trade register) |
| Addres - Street | Rohanské nábřeží 671/15 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 2.1.2017 |
| Change type | platná/ý |
List of other issues, NWD SICAV a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008042215 | NWD SICAV a.s. GLOBALMA CZK | 02.01.2017 / 01.09.2017 |
| CZ0008042223 | NWD SICAV a.s. GLOBALMA USD | 02.01.2017 / 01.09.2017 |
| CZ0008042231 | NWD SICAV a.s. GLOBALMA EUR | 02.01.2017 / 01.09.2017 |
