CZ0008042496, COLBER INVEST FOND SICAV a.s.
Short and summary info about COLBER PODF. I
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 30.12.2021 | 1 160.00 |
| First price | 18.09.2017 | 990.80 |
| Historic min | 16.05.2019 | 990.00 |
| Historic max | 30.04.2021 | 1 160.00 |
| Total volume | 0.00 | |
COLBER INVEST FOND SICAV a.s., ISIN CZ0008042496 - Securities depository info
| Full name | COLBER INVEST FOND SICAV a.s. |
| Short name | COLBER PODF. I |
| Source issue | - |
| ISIN | CZ0008042496 |
| BIC | BAACOLIN |
| Issuer Name | COLBER INVEST FOND SICAV a.s. |
| Issuer ID | 01810049 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 50 728 |
| 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 | 4.9.2017 |
| Change date | 4.9.2017 |
| Maturity Date | - |
| Date of Cancellation | 7.1.2022 |
| 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 COLBER INVEST FOND SICAV a.s.
| Issuer name | COLBER INVEST FOND SICAV a.s. |
| Postal address - name | - |
| ID number | 01810049 (Trade register) |
| Addres - Street | Dvorského 105/36 |
| City | Olomouc |
| ZIP | 77 900 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 4.9.2017 |
| Change type | platná/ý |
List of other issues, COLBER INVEST FOND SICAV a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008042496 | COLBER INVEST FOND SICAV a.s. | 04.09.2017 / 07.01.2022 |
