CZ0008042934, ASOLERO SICAV a.s.

Short and summary info about ASOLERO SICAV

The Prague Stock Exchange
Last price20.05.20243.80
First price06.12.20190.98
Historic min20.04.20200.98
Historic max03.05.20243.80
Total volume1 668 772.68

ASOLERO SICAV a.s., ISIN CZ0008042934 - Securities depository info

Full nameASOLERO SICAV a.s.
Short nameASOLERO SICAV
Source issue-
ISINCZ0008042934
BICBAAASOSI
Issuer NameASOLERO SICAV a.s.
Issuer ID06586546 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume77 031 018
Number of instrument units on accounts77 031 018
Volume of the issue0
Volume of the issue in accounts0
Nominal typebez nominální hodnoty
Tradableje registrována na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityvolně převoditelná emise
Security formna jméno-CDCP vede seznam akcionářů
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration7.11.2019
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID27437558 (Trade register)
AdministratorAMISTA IS
TVAL520

Issuer ASOLERO SICAV a.s.

Issuer nameASOLERO SICAV a.s.
Postal address - name-
ID number06586546 (Trade register)
Addres - Streettřída Kpt. Jaroše 1844/28
CityBrno, Černá Pole
ZIP60 200
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date7.11.2019
Change typeplatná/ý

List of other issues, ASOLERO SICAV a.s.

ISINNamePublished/Closed
CZ0008042934 ASOLERO SICAV a.s. 07.11.2019 / -

Zobrazit sloupec