CZ0008043700, »SNF SICAV, a.s.

Short and summary info about »SNF SICAV - PIA

The Prague Stock Exchange
Last price17.04.20241.33
First price31.10.20221.21
Historic min24.03.20231.21
Historic max11.04.20241.33
Total volume0.00

»SNF SICAV, a.s., ISIN CZ0008043700 - Securities depository info

Full name»SNF SICAV, a.s.
Short name»SNF SICAV - PIA
Source issue-
ISINCZ0008043700
BICBABBOHRE
Issuer Name»SNF SICAV, a.s.
Issuer ID06561705 (Trade register)
Nominal currencyCZK
Nominal Value0
Issued Volume390†366†238
Number of instrument units on accounts390†366†238
Volume of the issue0
Volume of the issue in accounts0
Nominal typebez nominŠlnŪ hodnoty
Tradableje registrovŠna na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityvolnž pÝevoditelnŠ emise
Security formna jmťno
Shapezaknihovanż CP
Registration stateCDCP
Date of Registration12.10.2022
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkŠch mžny
Group CodeX
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID63907020 (Trade register)
AdministratorCYRRUS
TVAL520

Issuer »SNF SICAV, a.s.

Issuer name»SNF SICAV, a.s.
Postal address - name-
ID number06561705 (Trade register)
Addres - StreetHvžzdova 1716/2b
CityPraha
ZIP14†000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprŠvnickŠ osoba
Subject categoryprŠvnickŠ osoba
Change date1.3.2022
Change typeplatnŠ/ż

List of other issues, »SNF SICAV, a.s.

ISINNamePublished/Closed
CZ0003548893 »SNF SICAV, a.s., 8,30%, 2023 - 2027 16.03.2023 / -
CZ0003548901 »SNF SICAV, a.s., 9,00%, 2023 - 2026 16.03.2023 / -
CZ0003548919 »SNF SICAV, a.s., 6,90%, 2023 - 2027 16.03.2023 / -
CZ0003548927 »SNF SICAV, a.s., 9,00%, 2023 - 2025 16.03.2023 / -
CZ0003707689 »SNF SICAV, a.s., 8,10%, 2022 - 2026 09.12.2022 / -
CZ0008043700 »SNF SICAV, a.s. 12.10.2022 / -
CZ0003542458 »SNF SICAV, a.s., variabilnŪ, 2022 - 2026 02.08.2022 / -
CZ0003542466 »SNF SICAV, a.s., 7,80%, 2022 - 2026 02.08.2022 / -
CZ0003538258 »SNF SICAV, a.s., 6,80%, 2022 - 2026 01.03.2022 / -

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