CZ0008043700, ČSNF SICAV, a.s.
Short and summary info about ČSNF SICAV - PIA
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 26.07.2024 | 1.36 |
| First price | 31.10.2022 | 1.21 |
| Historic min | 19.12.2022 | 1.21 |
| Historic max | 22.07.2024 | 1.36 |
| Total volume | 0.00 | |
ČSNF SICAV, a.s., ISIN CZ0008043700 - Securities depository info
| Full name | ČSNF SICAV, a.s. |
| Short name | ČSNF SICAV - PIA |
| Source issue | - |
| ISIN | CZ0008043700 |
| BIC | BABBOHRE |
| Issuer Name | ČSNF SICAV, a.s. |
| Issuer ID | 06561705 (Trade register) |
| Nominal currency | CZK |
| Nominal Value | 0 |
| Issued Volume | 99 999 999 999 |
| Number of instrument units on accounts | 393 595 004 |
| 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 |
| 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 měny |
| Group Code | X |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 63907020 (Trade register) |
| Administrator | CYRRUS |
| TVAL | 520 |
Issuer ČSNF SICAV, a.s.
| Issuer name | ČSNF SICAV, a.s. |
| Postal address - name | - |
| ID number | 06561705 (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 | 1.3.2022 |
| Change type | platná/ý |
List of other issues, ČSNF SICAV, a.s.
| ISIN | Name | Published/Closed |
|---|---|---|
| CZ0003548893 | ČSNF SICAV, a.s., 8,30%, 2023 - 2027 | 16.03.2023 / - |
| CZ0003548901 | ČSNF SICAV, a.s., 9,00%, 2023 - 2026 | 16.03.2023 / - |
| CZ0003548919 | ČSNF SICAV, a.s., 6,90%, 2023 - 2027 | 16.03.2023 / - |
| CZ0003548927 | ČSNF SICAV, a.s., 9,00%, 2023 - 2025 | 16.03.2023 / - |
| CZ0003707689 | ČSNF SICAV, a.s., 8,10%, 2022 - 2026 | 09.12.2022 / - |
| CZ0008043700 | ČSNF SICAV, a.s. | 12.10.2022 / - |
| CZ0003542458 | ČSNF SICAV, a.s., variabilní, 2022 - 2026 | 02.08.2022 / - |
| CZ0003542466 | ČSNF SICAV, a.s., 7,80%, 2022 - 2026 | 02.08.2022 / - |
| CZ0003538258 | ČSNF SICAV, a.s., 6,80%, 2022 - 2026 | 01.03.2022 / - |
