CZ0008042470, PILSENINVEST SICAV, a.s.
Short and summary info about PILSENINVEST SICAV
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 28.12.2020 | 695.00 |
| First price | 02.01.2017 | 289.00 |
| Historic min | 02.01.2017 | 289.00 |
| Historic max | 24.03.2020 | 830.00 |
| Total volume | 0.00 | |
PILSENINVEST SICAV, a.s., ISIN CZ0008042470 - Securities depository info
| Full name | PILSENINVEST SICAV, a.s. |
| Short name | PILSENINVEST SICAV |
| Source issue | - |
| ISIN | CZ0008042470 |
| BIC | BAAPILSE |
| Issuer Name | PILSENINVEST a.s. |
| Issuer ID | 28550536 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 210 617 |
| Number of instrument units on accounts | 210 617 |
| 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 | 22.12.2016 |
| Change date | 14.6.2017 |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 27590241 (Trade register) |
| Administrator | AVANT invest. spol. |
| TVAL | 520 |
Issuer PILSENINVEST SICAV, a.s.
| Issuer name | PILSENINVEST SICAV, a.s. |
| Postal address - name | - |
| ID number | 28550536 (Trade register) |
| Addres - Street | Hvězdova 1716/2b |
| 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 | 22.12.2016 |
| Change type | platná/ý |
List of other issues, PILSENINVEST SICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008042470 | PILSENINVEST SICAV, a.s. | 22.12.2016 / - |
