CZ0008042512, BHS TOTAL RETURN FUND SICAV, a.s.
Short and summary info about WO&CO. RETAIL EUR
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 21.11.2024 | 2.90 |
| First price | 07.02.2022 | 2.14 |
| Historic min | 30.03.2022 | 2.14 |
| Historic max | 20.09.2024 | 2.90 |
| Total volume | 0.00 | |
BHS TOTAL RETURN FUND SICAV, a.s., ISIN CZ0008042512 - Securities depository info
| Full name | BHS TOTAL RETURN FUND SICAV, a.s. |
| Short name | BHS TOTAL RF SICAV |
| Source issue | - |
| ISIN | CZ0008042512 |
| BIC | BAABHSTO |
| Issuer Name | BHS DYNAMIC FUND SICAV, a.s. |
| Issuer ID | 05504660 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 129 930 |
| 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 | 9.2.2017 |
| Change date | 2.6.2017 |
| Maturity Date | - |
| Date of Cancellation | 13.12.2019 |
| 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 BHS TOTAL RETURN FUND SICAV, a.s.
| Issuer name | BHS TOTAL RETURN FUND SICAV,a.s. |
| Postal address - name | - |
| ID number | 05504660 (Trade register) |
| Addres - Street | Rohanské nábřeží 671/15 |
| City | Praha |
| ZIP | 18 600 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 9.2.2017 |
| Change type | platná/ý |
List of other issues, BHS TOTAL RETURN FUND SICAV,a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008042512 | BHS TOTAL RETURN FUND SICAV, a.s. | 09.02.2017 / 13.12.2019 |
