CZ0008042934, ASOLERO SICAV a.s.
Short and summary info about ASOLERO SICAV
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 17.04.2024 | 2.94 |
| First price | 06.12.2019 | 0.98 |
| Historic min | 02.06.2020 | 0.98 |
| Historic max | 15.04.2024 | 2.94 |
| Total volume | 1 668 772.68 | |
ASOLERO SICAV a.s., ISIN CZ0008042934 - Securities depository info
| Full name | ASOLERO SICAV a.s. |
| Short name | ASOLERO SICAV |
| Source issue | - |
| ISIN | CZ0008042934 |
| BIC | BAAASOSI |
| Issuer Name | ASOLERO SICAV a.s. |
| Issuer ID | 06586546 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 77 031 018 |
| Number of instrument units on accounts | 77 031 018 |
| Volume of the issue | 0 |
| Volume of the issue in accounts | 0 |
| Nominal type | bez nominální hodnoty |
| Tradable | je 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 | 7.11.2019 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | X |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 27437558 (Trade register) |
| Administrator | AMISTA IS |
| TVAL | 520 |
Issuer ASOLERO SICAV a.s.
| Issuer name | ASOLERO SICAV a.s. |
| Postal address - name | - |
| ID number | 06586546 (Trade register) |
| Addres - Street | třída Kpt. Jaroše 1844/28 |
| City | Brno, Černá Pole |
| ZIP | 60 200 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 7.11.2019 |
| Change type | platná/ý |
List of other issues, ASOLERO SICAV a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008042934 | ASOLERO SICAV a.s. | 07.11.2019 / - |
