CZ0008042264, CREAM SICAV, a.s.

Short and summary info about CREAM SICAV

The Prague Stock Exchange
Last price22.07.20241 160.00
First price07.11.2016323.40
Historic min12.12.2016323.40
Historic max02.05.20241 160.00
Total volume0.00

CREAM SICAV, a.s., ISIN CZ0008042264 - Securities depository info

Full nameCREAM SICAV, a.s.
Short nameCREAM SICAV
Source issue-
ISINCZ0008042264
BICBAACRESI
Issuer NameCREAM SICAV, a.s.
Issuer ID28545320 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume4 000 000
Number of instrument units on accounts4 000 000
Volume of the issue0
Volume of the issue in accounts0
Nominal typebez nominální hodnoty
Tradableje registrována na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityvolně převoditelná emise
Security formna jméno-CDCP vede seznam akcionářů
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration6.10.2016
Change date14.6.2017
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID-
Administrator-
TVAL520

Issuer CREAM SICAV, a.s.

Issuer nameCREAM SICAV, a.s.
Postal address - name-
ID number28545320 (Trade register)
Addres - StreetNuselská 262/34
CityPraha 4
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date6.10.2016
Change typeplatná/ý

List of other issues, CREAM SICAV, a.s.

ISINNamePublished/Closed
CZ0008042264 CREAM SICAV, a.s. 06.10.2016 / -

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