CZ0008042512, BHS TOTAL RETURN FUND SICAV, a.s.
Short and summary info about WO&CO. RETAIL EUR
The Prague Stock Exchange | ||
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Last price | 13.11.2024 | 2.90 |
First price | 07.02.2022 | 2.14 |
Historic min | 07.03.2022 | 2.14 |
Historic max | 06.11.2024 | 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 |
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CZ0008042512 | BHS TOTAL RETURN FUND SICAV, a.s. | 09.02.2017 / 13.12.2019 |