CZ0008042330, Dolfin Real Estate Second Fund, IFPZK, a.s.
Short and summary info about DOLFIN 2 IFPZK
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 17.05.2019 | 2 280.00 |
| First price | 28.02.2017 | 1 000.00 |
| Historic min | 28.05.2018 | 954.80 |
| Historic max | 16.05.2019 | 2 280.00 |
| Total volume | 0.00 | |
Dolfin Real Estate Second Fund, IFPZK, a.s., ISIN CZ0008042330 - Securities depository info
| Full name | Dolfin Real Estate Second Fund, IFPZK, a.s. |
| Short name | DOLFIN 2 IFPZK |
| Source issue | - |
| ISIN | CZ0008042330 |
| BIC | BAADOLRG |
| Issuer Name | Dolfin Real Estate Second Fund, IFPZK, a.s. |
| Issuer ID | 05340578 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 127 631 |
| 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 | 17.2.2017 |
| 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 Second Fund, IFPZK, a.s.
| Issuer name | Dolfin Real Estate Second Fund,IFPZK, a.s. |
| Postal address - name | - |
| ID number | 05340578 (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 | 17.2.2017 |
| Change type | platná/ý |
List of other issues, Dolfin Real Estate Second Fund,IFPZK, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008042330 | Dolfin Real Estate Second Fund, IFPZK, a.s. | 17.02.2017 / 23.05.2019 |
