CZ0008042355, WF Group SICAV a.s.
Short and summary info about WF GROUP SICAV
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 13.11.2024 | 307 500.00 |
| First price | 21.11.2016 | 27 237.00 |
| Historic min | 14.08.2017 | 27 237.00 |
| Historic max | 06.03.2024 | 307 500.00 |
| Total volume | 4 230 000.00 | |
WF Group SICAV a.s., ISIN CZ0008042355 - Securities depository info
| Full name | WF Group SICAV a.s. |
| Short name | WF GROUP SICAV |
| Source issue | - |
| ISIN | CZ0008042355 |
| BIC | BAAPATTR |
| Issuer Name | WF Group SICAV a.s. |
| Issuer ID | 24762717 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 2 203 |
| Number of instrument units on accounts | 2 203 |
| 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 | 20.10.2016 |
| 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 | 27590241 (Trade register) |
| Administrator | AVANT invest. spol. |
| TVAL | 520 |
Issuer WF Group SICAV a.s.
| Issuer name | Patronus třetí SICAV a.s. |
| Postal address - name | - |
| ID number | 24762717 (Trade register) |
| Addres - Street | Opletalova 958/27 |
| City | Praha |
| ZIP | 11 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 20.10.2016 |
| Change type | platná/ý |
List of other issues, Patronus třetí SICAV a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008042355 | WF Group SICAV a.s. | 20.10.2016 / - |
