CZ0008042322, Dolfin Real Estate Fund, IFPZK, a.s.
Short and summary info about DOLFIN IFPZK
The Prague Stock Exchange | ||
---|---|---|
Last price | 17.05.2019 | 2 100.00 |
First price | 28.11.2016 | 1 000.00 |
Historic min | 21.03.2017 | 1 000.00 |
Historic max | 16.05.2019 | 2 100.00 |
Total volume | 0.00 |
Dolfin Real Estate Fund, IFPZK, a.s., ISIN CZ0008042322 - Securities depository info
Full name | Dolfin Real Estate Fund, IFPZK, a.s. |
Short name | DOLFIN IFPZK |
Source issue | - |
ISIN | CZ0008042322 |
BIC | BAADOLRF |
Issuer Name | Dolfin Real Estate Fund, IFPZK, a.s. |
Issuer ID | 04966074 (Trade register) |
Nominal currency | CZK |
Nominal Value | 0 |
Issued Volume | 226 468 |
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 | 10.11.2016 |
Change date | 14.6.2017 |
Maturity Date | - |
Date of Cancellation | 23.5.2019 |
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 Dolfin Real Estate Fund, IFPZK, a.s.
Issuer name | Dolfin Real Estate Fund, IFPZK,a.s. |
Postal address - name | - |
ID number | 04966074 (Trade register) |
Addres - Street | Vratislavova 26/16 |
City | Praha |
ZIP | 12 800 |
Country | CZE |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | právnická osoba |
Subject category | právnická osoba |
Change date | 10.11.2016 |
Change type | platná/ý |
List of other issues, Dolfin Real Estate Fund, IFPZK,a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0008042322 | Dolfin Real Estate Fund, IFPZK, a.s. | 10.11.2016 / 23.05.2019 |