CZ0008043924, ARETE INDUSTRIAL SICAV a.s.
Short and summary info about SEMPER POD.NUM.PIA
| The Prague Stock Exchange | ||
|---|---|---|
| Last price | 01.11.2024 | 1.85 |
| First price | 02.01.2023 | 1.50 |
| Historic min | 05.01.2023 | 1.50 |
| Historic max | 30.09.2024 | 1.85 |
| Total volume | 0.00 | |
ARETE INDUSTRIAL SICAV a.s., ISIN CZ0008043924 - Securities depository info
| Full name | ARETE INDUSTRIAL SICAV a.s. |
| Short name | ARETE I. SICAV IAB |
| Source issue | - |
| ISIN | CZ0008043924 |
| BIC | BACAREIN |
| Issuer Name | ARETE INDUSTRIAL SICAV a.s. |
| Issuer ID | 08031444 (Trade register) |
| Nominal currency | EUR |
| Nominal Value | 0 |
| Issued Volume | 88 888 888 888 |
| Number of instrument units on accounts | 4 350 200 |
| Volume of the issue | 0 |
| Volume of the issue in accounts | 0 |
| Nominal type | bez nominální hodnoty |
| Tradable | není registrována na reg.trhu |
| Security type | CP fondu FoKI - akcie |
| Convertability | emise s omezenou převoditelností |
| Security form | na jméno |
| Shape | zaknihovaný CP |
| Registration state | CDCP |
| Date of Registration | 25.1.2022 |
| Change date | - |
| Maturity Date | - |
| Date of Cancellation | - |
| Trading Currency | CZK |
| Tradable unit | v jednotkách měny |
| Group Code | 7 |
| Status | valid:2 |
| Manager ID | - |
| Manager ID | - |
| Administrator ID | 08315868 (Trade register) |
| Administrator | Winstor IS |
| TVAL | 520 |
Issuer ARETE INDUSTRIAL SICAV a.s.
| Issuer name | ARETE INDUSTRIAL SICAV a.s. |
| Postal address - name | - |
| ID number | 08031444 (Trade register) |
| Addres - Street | náměstí 14. října 642/17 |
| City | Praha 5 |
| ZIP | 15 000 |
| Country | CZE |
| Postal address - Street | - |
| City | - |
| ZIP | - |
| Country | - |
| Subject type | emitent |
| Subject category | právnická osoba |
| Subject category | právnická osoba |
| Change date | 25.7.2019 |
| Change type | platná/ý |
List of other issues, ARETE INDUSTRIAL SICAV a.s.
| ISIN | Name | Published/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 |
