CZ0008042264, CREAM SICAV, a.s.
Short and summary info about CREAM SICAV
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 22.10.2026 | 1 390.00 |
| First price | 07.11.2016 | 323.40 |
| Historic min | 16.11.2016 | 323.40 |
| Historic max | 09.10.2026 | 1 390.00 |
| Total volume | 0.00 | |
CREAM SICAV, a.s., ISIN CZ0008042264 - Securities depository info
| Full name | CREAM SICAV, a.s. |
| Short name | CREAM SICAV |
| Source issue | - |
| ISIN | CZ0008042264 |
| BIC | BAACRESI |
| Issuer Name | CREAM SICAV, a.s. |
| Issuer ID | 28545320 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 3 810 280 |
| Number of instrument units on accounts | 3 810 280 |
| Volume of the issue | 0 |
| Volume of the issue in accounts | 0 |
| Nominal type | bez nominální hodnoty |
| 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 | 6.10.2016 |
| Change date | 14.6.2017 |
| 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 | - |
| Administrator | - |
| TVAL | 520 |
Issuer CREAM SICAV, a.s.
| Issuer name | CREAM SICAV, a.s. |
| Postal address - name | - |
| ID number | 28545320 (Trade register) |
| Addres - Street | Nuselská 262/34 |
| City | Praha 4 |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 6.10.2016 |
| Change type | platná/ý |
List of other issues, CREAM SICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ1008002118 | CREAM SICAV, a.s. | 15.01.2026 / - |
| CZ0008042264 | CREAM SICAV, a.s. | 06.10.2016 / - |
