CZ0008042272, Maloja Investment SICAV a.s.

Short and summary info about MALOJA SICAV

The Prague Stock Exchange
Last price29.05.20241.47
First price01.11.20161 000.00
Historic min08.09.20221.06
Historic max02.01.20181 588.00
Total volume0.00

Maloja Investment SICAV a.s., ISIN CZ0008042272 - Securities depository info

Full nameMaloja Investment SICAV a.s.
Short nameMALOJA SICAV
Source issue-
ISINCZ0008042272
BICBAAMALSI
Issuer NameMaloja Investment SICAV a.s.
Issuer ID05259797 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume599 830 229
Number of instrument units on accounts599 830 229
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 Registration27.10.2016
Change date14.6.2017
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID27437558 (Trade register)
AdministratorAMISTA IS
TVAL520

Issuer Maloja Investment SICAV a.s.

Issuer nameMaloja Investment SICAV a.s.
Postal address - name-
ID number05259797 (Trade register)
Addres - StreetHvězdova 1716/2b
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date29.5.2017
Change typeplatná/ý

List of other issues, Maloja Investment SICAV a.s.

ISINNamePublished/Closed
CZ0008042272 Maloja Investment SICAV a.s. 27.10.2016 / -

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