CZ0008043247, SEMPER SICAV, a.s.

Short and summary info about SEMPER POD.NUM.PIA

The Prague Stock Exchange
Last price19.04.20241.71
First price02.01.20231.50
Historic min13.01.20231.50
Historic max12.04.20241.71
Total volume0.00

SEMPER SICAV, a.s., ISIN CZ0008043247 - Securities depository info

Full nameSEMPER SICAV, a.s.
Short nameSEMPER POD.NUM.PIA
Source issue-
ISINCZ0008043247
BICBABSEMSI
Issuer NameSEMPER SICAV, a.s.
Issuer ID06296921 (Trade register)
Nominal currencyEUR
Nominal Value0
Issued Volume6 277 796
Number of instrument units on accounts6 277 796
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 Registration12.12.2022
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyEUR
Tradable unitv jednotkách měny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID60192941 (Trade register)
AdministratorBHS
TVAL520

Issuer SEMPER SICAV, a.s.

Issuer nameSEMPER SICAV, a.s.
Postal address - name-
ID number06296921 (Trade register)
Addres - StreetHvězdova 1716/2b
CityPraha
ZIP14 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date12.12.2022
Change typeplatná/ý

List of other issues, SEMPER SICAV, a.s.

ISINNamePublished/Closed
CZ0008043247 SEMPER SICAV, a.s. 12.12.2022 / -

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