CZ0008043247, SEMPER SICAV, a.s.
Short and summary info about SEMPER POD.NUM.PIA
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.04.2024 | 1.71 |
| First price | 02.01.2023 | 1.50 |
| Historic min | 26.01.2023 | 1.50 |
| Historic max | 22.04.2024 | 1.71 |
| Total volume | 0.00 | |
SEMPER SICAV, a.s., ISIN CZ0008043247 - Securities depository info
| Full name | SEMPER SICAV, a.s. |
| Short name | SEMPER POD.NUM.PIA |
| Source issue | - |
| ISIN | CZ0008043247 |
| BIC | BABSEMSI |
| Issuer Name | SEMPER SICAV, a.s. |
| Issuer ID | 06296921 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 0 |
| Issued Volume | 6 277 796 |
| Number of instrument units on accounts | 6 277 796 |
| 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 | 12.12.2022 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | EUR |
| Tradable unit | v jednotkách měny |
| Group Code | X |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 60192941 (Trade register) |
| Administrator | BHS |
| TVAL | 520 |
Issuer SEMPER SICAV, a.s.
| Issuer name | SEMPER SICAV, a.s. |
| Postal address - name | - |
| ID number | 06296921 (Trade register) |
| Addres - Street | Hvězdova 1716/2b |
| City | Praha |
| ZIP | 14 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 12.12.2022 |
| Change type | platná/ý |
List of other issues, SEMPER SICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0008043247 | SEMPER SICAV, a.s. | 12.12.2022 / - |
