CZ0008043924, ARETE INDUSTRIAL SICAV a.s.

Short and summary info about SEMPER POD.NUM.PIA

The Prague Stock Exchange
Last price20.12.20241.85
First price02.01.20231.50
Historic min02.01.20231.50
Historic max03.12.20241.85
Total volume0.00

ARETE INDUSTRIAL SICAV a.s., ISIN CZ0008043924 - Securities depository info

Full nameARETE INDUSTRIAL SICAV a.s.
Short nameARETE I. SICAV IAB
Source issue-
ISINCZ0008043924
BICBACAREIN
Issuer NameARETE INDUSTRIAL SICAV a.s.
Issuer ID08031444 (Trade register)
Nominal currencyEUR
Nominal Value0
Issued Volume88 888 888 888
Number of instrument units on accounts4 350 200
Volume of the issue0
Volume of the issue in accounts0
Nominal typebez nominální hodnoty
Tradablenení registrována na reg.trhu
Security typeCP fondu FoKI - akcie
Convertabilityemise s omezenou převoditelností
Security formna jméno
Shapezaknihovaný CP
Registration stateCDCP
Date of Registration25.1.2022
Change date-
Maturity Date-
Date of Cancellation-
Trading CurrencyCZK
Tradable unitv jednotkách měny
Group Code7
Statusvalid:2
Manager ID-
Manager ID-
Administrator ID08315868 (Trade register)
AdministratorWinstor IS
TVAL520

Issuer ARETE INDUSTRIAL SICAV a.s.

Issuer nameARETE INDUSTRIAL SICAV a.s.
Postal address - name-
ID number08031444 (Trade register)
Addres - Streetnáměstí 14. října 642/17
CityPraha 5
ZIP15 000
CountryCZE
Postal address - Street-
City-
ZIP-
Country-
Subject typeemitent
Subject categoryprávnická osoba
Subject categoryprávnická osoba
Change date25.7.2019
Change typeplatná/ý

List of other issues, ARETE INDUSTRIAL SICAV a.s.

ISINNamePublished/Closed
CZ0008043924 ARETE INDUSTRIAL SICAV a.s. 25.01.2022 / -
CZ0008043932 ARETE INDUSTRIAL SICAV a.s. 23.04.2021 / -
CZ0008043908 ARETE INDUSTRIAL SICAV a.s. 08.08.2019 / 27.12.2019
CZ0008043940 ARETE INDUSTRIAL SICAV a.s. 25.07.2019 / 27.12.2019

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