CZ0008043700, ÈSNF SICAV, a.s.
Short and summary info about ÈSNF SICAV - PIA
The Prague Stock Exchange | ||
---|---|---|
Last price | 26.04.2024 | 1.33 |
First price | 31.10.2022 | 1.21 |
Historic min | 29.03.2023 | 1.21 |
Historic max | 12.04.2024 | 1.33 |
Total volume | 0.00 |
ÈSNF SICAV, a.s., ISIN CZ0008043700 - Securities depository info
Full name | ÈSNF SICAV, a.s. |
Short name | ÈSNF SICAV - PIA |
Source issue | - |
ISIN | CZ0008043700 |
BIC | BABBOHRE |
Issuer Name | ÈSNF SICAV, a.s. |
Issuer ID | 06561705 (Trade register) |
Nominal currency | CZK |
Nominal Value | 0 |
Issued Volume | 390 366 238 |
Number of instrument units on accounts | 390 366 238 |
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 | volnì pøevoditelná emise |
Security form | na jméno |
Shape | zaknihovaný CP |
Registration state | CDCP |
Date of Registration | 12.10.2022 |
Change date | - |
Maturity Date | - |
Date of Cancellation | - |
Trading Currency | CZK |
Tradable unit | v jednotkách mìny |
Group Code | X |
Status | valid:2 |
Manager ID | - |
Manager ID | - |
Administrator ID | 63907020 (Trade register) |
Administrator | CYRRUS |
TVAL | 520 |
Issuer ÈSNF SICAV, a.s.
Issuer name | ÈSNF SICAV, a.s. |
Postal address - name | - |
ID number | 06561705 (Trade register) |
Addres - Street | Hvìzdova 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 | 1.3.2022 |
Change type | platná/ý |
List of other issues, ÈSNF SICAV, a.s.
ISIN | Name | Published/Closed |
---|---|---|
CZ0003548893 | ÈSNF SICAV, a.s., 8,30%, 2023 - 2027 | 16.03.2023 / - |
CZ0003548901 | ÈSNF SICAV, a.s., 9,00%, 2023 - 2026 | 16.03.2023 / - |
CZ0003548919 | ÈSNF SICAV, a.s., 6,90%, 2023 - 2027 | 16.03.2023 / - |
CZ0003548927 | ÈSNF SICAV, a.s., 9,00%, 2023 - 2025 | 16.03.2023 / - |
CZ0003707689 | ÈSNF SICAV, a.s., 8,10%, 2022 - 2026 | 09.12.2022 / - |
CZ0008043700 | ÈSNF SICAV, a.s. | 12.10.2022 / - |
CZ0003542458 | ÈSNF SICAV, a.s., variabilní, 2022 - 2026 | 02.08.2022 / - |
CZ0003542466 | ÈSNF SICAV, a.s., 7,80%, 2022 - 2026 | 02.08.2022 / - |
CZ0003538258 | ÈSNF SICAV, a.s., 6,80%, 2022 - 2026 | 01.03.2022 / - |