CZ0008042371, CENTRAL GROUP uzavřený investiční fond II. a.s.
Short and summary info about CENTR.GROUP UIF II
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 30.11.2020 | 484 500.00 |
| First price | 02.01.2017 | 1 198 000.00 |
| Historic min | 24.02.2020 | 484 500.00 |
| Historic max | 09.01.2017 | 1 198 009.00 |
| Total volume | 8 709 972.00 | |
CENTRAL GROUP uzavřený investiční fond II. a.s., ISIN CZ0008042371 - Securities depository info
| Full name | CENTRAL GROUP uzavřený investiční fond II. a.s. |
| Short name | CENTR.GROUP UIF II |
| Source issue | - |
| ISIN | CZ0008042371 |
| BIC | BAACENGT |
| Issuer Name | CENTRAL GROUP uzavřený investiční fond II. a.s. |
| Issuer ID | 01769511 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 100 000 |
| Issued Volume | 1 000 |
| Number of instrument units on accounts | 0 |
| Volume of the issue | 100 000 000 |
| Volume of the issue in accounts | 0 |
| Nominal type | konstantní |
| 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 | 19.12.2016 |
| Change date | 16.6.2017 |
| Maturity Date | - |
| Date of Cancellation | 3.12.2020 |
| 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 CENTRAL GROUP uzavřený investiční fond II. a.s.
| Issuer name | CENTRAL GROUP uzavřenýinvestiční fond II. a.s. |
| Postal address - name | - |
| ID number | 01769511 (Trade register) |
| Addres - Street | Na strži 1702/65 |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 19.12.2016 |
| Change type | platná/ý |
List of other issues, CENTRAL GROUP uzavřenýinvestiční fond II. a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008042371 | CENTRAL GROUP uzavřený investiční fond II. a.s. | 19.12.2016 / 03.12.2020 |
| CZ0008041894 | CENTRAL GROUP UZAVŘENÝ INVESTIČNÍ FOND | 28.12.2015 / 11.06.2020 |
